FV2GP
Flagship Ventures 2007 General Partner Portfolio holdings
AUM
$107M
This Quarter Return
-35.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-35%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BGMD
BG MEDICINE INC COM STK NEW
BGMD
|
$543K |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$21.7K |
Sector Composition
| 1 | Healthcare | 99.72% |
| 2 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agios Pharmaceuticals
AGIO
$2.19B
| $136M | 85.66% |
1,930,369
| – | – |
|
2
Seres Therapeutics
MCRB
$166M
| $17.8M | 11.17% |
599,297
| – | – |
|
3
Carisma Therapeutics
CARM
$8.98M
| $4.6M | 2.89% |
1,907,008
| – | – |
|
|
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
| $268K | 0.17% |
32,331
-2,621
| -7% | -$21.7K |
|
|
BGMD
5
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $181K | 0.11% |
441,072
-1,323,214
| -75% | -$543K |
|