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
$142M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$368K

Sector Composition

1 Healthcare 98.55%
2 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 83.56%
1,930,369
2
$21.2M 14.99%
95,350
3
$1.1M 0.78%
108,426
-36,204
4
$960K 0.68%
441,072