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
$152M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11.5K

Top Sells

1 +$181K

Sector Composition

1 Healthcare 99.8%
2 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 82.23%
1,930,369
2
$21M 13.8%
29,965
3
$5.74M 3.77%
95,350
4
$312K 0.2%
33,570
+1,239
5
-441,072