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Flagship Ventures 2007 General Partner Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+25.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$24.6M
Cap. Flow
-$407K
Cap. Flow %
-0.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 98.55%
2 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
1
Agios Pharmaceuticals
AGIO
$2.36B
$118M 83.56%
1,930,369
– –
CARM
2
DELISTED
Carisma Therapeutics
CARM
$21.2M 14.99%
95,350
– –
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
$1.1M 0.78%
108,426
-36,204
-25% -$407K
BGMD
4
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$960K 0.68%
441,072
– –

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Flagship Ventures 2007 General Partner's Q3 2014 Portfolio in Review

As of Q3 2014, Flagship Ventures 2007 General Partner held 4 positions worth $142M, up 21% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Flagship Ventures 2007 General Partner opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 97% a quarter earlier, followed by Materials.

  • Flagship Ventures 2007 General Partner's biggest Q3 2014 reduction was Renewable Energy Group, Inc., cutting an estimated $407K.
  • Flagship Ventures 2007 General Partner's ten largest holdings make up 100% of its $142M portfolio in Q3 2014.
  • Flagship Ventures 2007 General Partner opened 0 new positions and closed 0 in Q3 2014.
  • Flagship Ventures 2007 General Partner's portfolio value rose 21% quarter-over-quarter to $142M.

Based on Flagship Ventures 2007 General Partner's 13F filing for Q3 2014, filed 4 Nov 2014.