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FVFIGP

Flagship Ventures Fund IV General Partner Portfolio holdings

AUM $585M
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
–
Cap. Flow
+$635M
Cap. Flow %
108.56%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MCRB icon
Seres Therapeutics
MCRB
+$372M
2
EDIT icon
Editas Medicine
EDIT
+$167M
3
SYRS icon
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$87.2M
4
TTOO icon
T2 Biosystems, Inc
TTOO
+$6.68M
5
CARM icon
Carisma Therapeutics
CARM
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCRB icon
1
Seres Therapeutics
MCRB
$25.2M
$368M 62.99%
+634,144
New +$372M
2015 Q4
2 quarters
EDIT icon
2
Editas Medicine
EDIT
$361M
$121M 20.67%
+4,955,316
New +$167M
2016 Q2
0 quarters
SYRS icon
3
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$87.2M 14.92%
+480,666
New +$87.2M
2016 Q2
0 quarters
TTOO icon
4
DELISTED
T2 Biosystems, Inc
TTOO
$5.85M 1%
+148
New +$6.68M
2015 Q4
2 quarters
CARM icon
5
DELISTED
Carisma Therapeutics
CARM
$2.46M 0.42%
+73,321
New +$1.86M
2015 Q4
2 quarters

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Flagship Ventures Fund IV General Partner's Q2 2016 Portfolio in Review

As of Q2 2016, Flagship Ventures Fund IV General Partner held 5 positions worth $585M. Its ten largest holdings account for 100% of the portfolio.

Flagship Ventures Fund IV General Partner deployed $635M of net new capital in Q2 2016, opening 5 new positions. Its largest new stake was Seres Therapeutics: 634,144 shares worth $368M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Flagship Ventures Fund IV General Partner's largest Q2 2016 buy was Seres Therapeutics: 634,144 shares worth $368M.
  • Flagship Ventures Fund IV General Partner's ten largest holdings make up 100% of its $585M portfolio in Q2 2016.
  • Flagship Ventures Fund IV General Partner opened 5 new positions and closed 0 in Q2 2016.

Based on Flagship Ventures Fund IV General Partner's 13F filing for Q2 2016, filed 15 Aug 2016.