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FV2GP

Flagship Ventures 2007 General Partner Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-15.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$39.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.86%
2 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
1
Agios Pharmaceuticals
AGIO
$2.36B
$182M 90.41%
1,930,369
– –
CARM
2
DELISTED
Carisma Therapeutics
CARM
$17M 8.45%
95,350
– –
BGMD
3
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1.43M 0.71%
441,072
– –
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
$868K 0.43%
94,169
– –

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Flagship Ventures 2007 General Partner's Q1 2015 Portfolio in Review

As of Q1 2015, Flagship Ventures 2007 General Partner held 4 positions worth $201M, down 16% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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, down from 99% a quarter earlier, followed by Materials.

  • Flagship Ventures 2007 General Partner's ten largest holdings make up 100% of its $201M portfolio in Q1 2015.
  • Flagship Ventures 2007 General Partner opened 0 new positions and closed 0 in Q1 2015.
  • Flagship Ventures 2007 General Partner's portfolio value fell 16% quarter-over-quarter to $201M.

Based on Flagship Ventures 2007 General Partner's 13F filing for Q1 2015, filed 30 Apr 2015.