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Flagship Ventures 2007 General Partner Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.67M
Cap. Flow
-$171K
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$10.4K

Top Sells

Rank Stock Value
1
BGMD
BG MEDICINE INC COM STK NEW
BGMD
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 99.8%
2 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
1
Agios Pharmaceuticals
AGIO
$2.36B
$125M 82.23%
1,930,369
– –
MCRB icon
2
Seres Therapeutics
MCRB
$51.6M
$21M 13.8%
29,965
– –
CARM
3
DELISTED
Carisma Therapeutics
CARM
$5.74M 3.77%
95,350
– –
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
$312K 0.2%
33,570
+1,239
+4% +$10.4K
BGMD
5
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-441,072
Closed -$181K

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Flagship Ventures 2007 General Partner's Q4 2015 Portfolio in Review

As of Q4 2015, Flagship Ventures 2007 General Partner held 5 positions worth $152M, down 4.2% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flagship Ventures 2007 General Partner's Q4 2015 filing shows 1 increased and 1 closed positions. The largest sale was BG MEDICINE INC COM STK NEW, an estimated $181K.

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

  • Flagship Ventures 2007 General Partner added most to Renewable Energy Group, Inc. in Q4 2015, an estimated $10.4K increase.
  • Flagship Ventures 2007 General Partner fully exited BG MEDICINE INC COM STK NEW in Q4 2015, selling an estimated $181K.
  • Flagship Ventures 2007 General Partner's ten largest holdings make up 100% of its $152M portfolio in Q4 2015.
  • Flagship Ventures 2007 General Partner opened 0 new positions and closed 1 in Q4 2015.
  • Flagship Ventures 2007 General Partner's portfolio value fell 4.2% quarter-over-quarter to $152M.

Based on Flagship Ventures 2007 General Partner's 13F filing for Q4 2015, filed 12 Feb 2016.