FP

Flagship Pioneering Portfolio holdings

AUM $268M
1-Year Est. Return 54.4%
This Quarter Est. Return
1 Year Est. Return
-54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$10.6B
$131M 55.7%
4,632,149
FHTX icon
2
Foghorn Therapeutics
FHTX
$228M
$46.3M 19.62%
12,674,120
SANA icon
3
Sana Biotechnology
SANA
$1.43B
$42M 17.82%
25,001,856
MCRB icon
4
Seres Therapeutics
MCRB
$162M
$16.2M 6.86%
1,155,852
OMGA
5
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-29,225,579