FV2GP
RCPT

Flagship Ventures 2007 General Partner’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Flagship Ventures 2007 General Partner’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,011,911
Closed -$42.4M – 5
2014
Q1 		$42.4M Sell
1,011,911
-600,000
-37% -$25.2M 18.62% 2
2013
Q4 		$46.7M Buy
+1,611,911
New +$46.7M 29.8% 2