FV2GP
Flagship Ventures 2007 General Partner Portfolio holdings
AUM
$107M
This Quarter Return
+13.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$80.9M |
| 2 |
Cartesian Therapeutics
RNAC
|
$23.1M |
| 3 |
Carisma Therapeutics
CARM
|
$3.2M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$296K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.72% |
| 2 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agios Pharmaceuticals
AGIO
$2.23B
| $80.9M | 75.24% |
+1,930,369
| New | +$80.9M |
|
|
2
Cartesian Therapeutics
RNAC
$264M
| $23.1M | 21.5% |
+1,651,862
| New | +$23.1M |
|
|
3
Carisma Therapeutics
CARM
$18.4M
| $3.2M | 2.98% |
+1,907,008
| New | +$3.2M |
|
|
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
| $296K | 0.28% |
+33,570
| New | +$296K |
|