FV2GP
Flagship Ventures 2007 General Partner Portfolio holdings
AUM
$107M
This Quarter Return
-3.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-4.2%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.5K |
Top Sells
| 1 |
BGMD
BG MEDICINE INC COM STK NEW
BGMD
|
$181K |
Sector Composition
| 1 | Healthcare | 99.8% |
| 2 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agios Pharmaceuticals
AGIO
$2.19B
| $125M | 82.23% | 1,930,369 | – | – |
|
2
Seres Therapeutics
MCRB
$166M
| $21M | 13.8% | 599,297 | – | – |
|
3
Carisma Therapeutics
CARM
$8.98M
| $5.74M | 3.77% | 1,907,008 | – | – |
|
|
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
| $312K | 0.2% | 33,570 +1,239 | +4% | +$11.5K |
|
|
BGMD
5
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| – | – | -441,072 | Closed | -$181K |
|