FV2GP
Flagship Ventures 2007 General Partner Portfolio holdings
AUM
$107M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-49%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-110.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.66M |
Top Sells
| 1 |
Agios Pharmaceuticals
AGIO
|
$88.5M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$42.4M |
Sector Composition
| 1 | Healthcare | 97% |
| 2 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agios Pharmaceuticals
AGIO
$2.19B
| $88.5M | 75.54% |
1,930,369
-1,930,369
| -50% | -$88.5M |
|
2
Carisma Therapeutics
CARM
$8.98M
| $25.1M | 21.46% |
1,907,008
| – | – |
|
|
BGMD
3
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $1.85M | 1.58% |
1,764,286
| – | – |
|
|
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.66M | 1.42% |
+144,630
| New | +$1.66M |
|
|
RCPT
5
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-1,011,911
| Closed | -$42.4M |
|