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Flagship Ventures 2007 General Partner Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-35.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$87.1M
Cap. Flow
-$24.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$24.8K

Sector Composition

Rank Sector Weight
1 Healthcare 99.72%
2 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
1
Agios Pharmaceuticals
AGIO
$2.36B
$136M 85.66%
1,930,369
– –
MCRB icon
2
Seres Therapeutics
MCRB
$51.6M
$17.8M 11.17%
29,965
– –
CARM
3
DELISTED
Carisma Therapeutics
CARM
$4.6M 2.89%
95,350
– –
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
$268K 0.17%
32,331
-2,621
-7% -$24.8K
BGMD
5
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$181K 0.11%
441,072
– –

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Flagship Ventures 2007 General Partner's Q3 2015 Portfolio in Review

As of Q3 2015, Flagship Ventures 2007 General Partner held 5 positions worth $159M, down 35% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Flagship Ventures 2007 General Partner opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier, followed by Materials.

  • Flagship Ventures 2007 General Partner's biggest Q3 2015 reduction was Renewable Energy Group, Inc., cutting an estimated $24.8K.
  • Flagship Ventures 2007 General Partner's ten largest holdings make up 100% of its $159M portfolio in Q3 2015.
  • Flagship Ventures 2007 General Partner opened 0 new positions and closed 0 in Q3 2015.
  • Flagship Ventures 2007 General Partner's portfolio value fell 35% quarter-over-quarter to $159M.

Based on Flagship Ventures 2007 General Partner's 13F filing for Q3 2015, filed 13 Nov 2015.