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Flagship Ventures 2007 General Partner Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$111M
Cap. Flow
-$120M
Cap. Flow %
-102.08%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$1.6M

Top Sells

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$78.7M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$42.4M

Sector Composition

Rank Sector Weight
1 Healthcare 97%
2 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
1
Agios Pharmaceuticals
AGIO
$2.36B
$88.5M 75.54%
1,930,369
-1,930,369
-50% -$78.7M
CARM
2
DELISTED
Carisma Therapeutics
CARM
$25.1M 21.46%
95,350
– –
BGMD
3
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.85M 1.58%
441,072
– –
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
$1.66M 1.42%
+144,630
New +$1.6M
RCPT
5
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,011,911
Closed -$42.4M

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Flagship Ventures 2007 General Partner's Q2 2014 Portfolio in Review

As of Q2 2014, Flagship Ventures 2007 General Partner held 5 positions worth $117M, down 49% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flagship Ventures 2007 General Partner withdrew a net $120M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 80% a quarter earlier, followed by Materials.

Against the trend, Flagship Ventures 2007 General Partner opened a new position in Renewable Energy Group, Inc. worth $1.66M.

  • Flagship Ventures 2007 General Partner's largest Q2 2014 buy was Renewable Energy Group, Inc.: 144,630 shares worth $1.66M.
  • Flagship Ventures 2007 General Partner's biggest Q2 2014 reduction was Agios Pharmaceuticals, cutting an estimated $78.7M.
  • Flagship Ventures 2007 General Partner fully exited RECEPTOS INC COM STK (DE) in Q2 2014, selling an estimated $42.4M.
  • Flagship Ventures 2007 General Partner's ten largest holdings make up 100% of its $117M portfolio in Q2 2014.
  • Flagship Ventures 2007 General Partner opened 1 new position and closed 1 in Q2 2014.
  • Flagship Ventures 2007 General Partner's portfolio value fell 49% quarter-over-quarter to $117M.

Based on Flagship Ventures 2007 General Partner's 13F filing for Q2 2014, filed 8 Aug 2014.