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
$246M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M

Top Sells

1 +$684K

Sector Composition

1 Healthcare 99.44%
2 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$215M 87.15%
1,930,369
2
$24.9M 10.1%
+29,965
3
$5.38M 2.18%
95,350
4
$970K 0.39%
441,072
5
$404K 0.16%
34,952
-59,217