FV2GP
Flagship Ventures 2007 General Partner Portfolio holdings
AUM
$107M
This Quarter Return
+18.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Seres Therapeutics
MCRB
|
$24.9M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$684K |
Sector Composition
| 1 | Healthcare | 99.44% |
| 2 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agios Pharmaceuticals
AGIO
$2.19B
| $215M | 87.15% |
1,930,369
| – | – |
|
|
2
Seres Therapeutics
MCRB
$166M
| $24.9M | 10.1% |
+599,297
| New | +$24.9M |
|
3
Carisma Therapeutics
CARM
$8.98M
| $5.38M | 2.18% |
1,907,008
| – | – |
|
|
BGMD
4
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $970K | 0.39% |
1,764,286
| – | – |
|
|
REGI
5
DELISTED
Renewable Energy Group, Inc.
REGI
| $404K | 0.16% |
34,952
-59,217
| -63% | -$684K |
|