FV2GP

Flagship Ventures 2007 General Partner Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$23.1M
3
+$3.2M
4
REGI
Renewable Energy Group, Inc.
REGI
+$296K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.72%
2 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
1
Agios Pharmaceuticals
AGIO
$2.46B
$80.9M 75.24%
+1,930,369
RNAC icon
2
Cartesian Therapeutics
RNAC
$234M
$23.1M 21.5%
+55,062
CARM
3
DELISTED
Carisma Therapeutics
CARM
$3.2M 2.98%
+95,350
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
$296K 0.28%
+33,570