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
$117M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M

Top Sells

1 +$88.5M
2 +$42.4M

Sector Composition

1 Healthcare 97%
2 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.5M 75.54%
1,930,369
-1,930,369
2
$25.1M 21.46%
95,350
3
$1.85M 1.58%
441,072
4
$1.66M 1.42%
+144,630
5
-1,011,911