FV2GP
Flagship Ventures 2007 General Partner Portfolio holdings
AUM
$107M
This Quarter Return
+25.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+21%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$368K |
Sector Composition
| 1 | Healthcare | 98.55% |
| 2 | Materials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agios Pharmaceuticals
AGIO
$2.19B
| $118M | 83.56% |
1,930,369
| – | – |
|
2
Carisma Therapeutics
CARM
$8.98M
| $21.2M | 14.99% |
1,907,008
| – | – |
|
|
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | 0.78% |
108,426
-36,204
| -25% | -$368K |
|
|
BGMD
4
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $960K | 0.68% |
1,764,286
| – | – |
|