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Flagship Ventures 2007 General Partner Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+74.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$98.9M
Cap. Flow
-$142K
Cap. Flow %
-0.06%
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
+$142K

Sector Composition

Rank Sector Weight
1 Healthcare 99.28%
2 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
1
Agios Pharmaceuticals
AGIO
$2.36B
$216M 89.87%
1,930,369
– –
CARM
2
DELISTED
Carisma Therapeutics
CARM
$22.7M 9.41%
95,350
– –
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
$914K 0.38%
94,169
-14,257
-13% -$142K
BGMD
4
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$812K 0.34%
441,072
– –

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Flagship Ventures 2007 General Partner's Q4 2014 Portfolio in Review

As of Q4 2014, Flagship Ventures 2007 General Partner held 4 positions worth $241M, up 70% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 99% a quarter earlier, followed by Materials.

  • Flagship Ventures 2007 General Partner's biggest Q4 2014 reduction was Renewable Energy Group, Inc., cutting an estimated $142K.
  • Flagship Ventures 2007 General Partner's ten largest holdings make up 100% of its $241M portfolio in Q4 2014.
  • Flagship Ventures 2007 General Partner opened 0 new positions and closed 0 in Q4 2014.
  • Flagship Ventures 2007 General Partner's portfolio value rose 70% quarter-over-quarter to $241M.

Based on Flagship Ventures 2007 General Partner's 13F filing for Q4 2014, filed 12 Feb 2015.