FVF2
Flagship Ventures Fund 2007 Portfolio holdings
AUM
$95.2M
This Quarter Return
-35.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
–
Cap. Flow
+$95.2M
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
|
$78.4M |
| 2 |
Seres Therapeutics
MCRB
|
$15.9M |
| 3 |
Carisma Therapeutics
CARM
|
$610K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$317K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.67% |
| 2 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agios Pharmaceuticals
AGIO
$2.33B
| $78.4M | 82.31% |
+1,930,369
| New | +$78.4M |
|
|
2
Seres Therapeutics
MCRB
$171M
| $15.9M | 16.72% |
+599,297
| New | +$15.9M |
|
|
3
Carisma Therapeutics
CARM
$15.5M
| $610K | 0.64% |
+1,907,008
| New | +$610K |
|
|
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
| $317K | 0.33% |
+33,570
| New | +$317K |
|