FV2GP
Flagship Ventures 2007 General Partner Portfolio holdings
AUM
$107M
This Quarter Return
-15.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.86% |
| 2 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agios Pharmaceuticals
AGIO
$2.19B
| $182M | 90.41% |
1,930,369
| – | – |
|
2
Carisma Therapeutics
CARM
$8.98M
| $17M | 8.45% |
1,907,008
| – | – |
|
|
BGMD
3
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $1.43M | 0.71% |
1,764,286
| – | – |
|
|
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
| $868K | 0.43% |
94,169
| – | – |
|