FVFI
Flagship Ventures Fund IV Portfolio holdings
AUM
$382M
This Quarter Return
-24.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seres Therapeutics
MCRB
|
$374M |
| 2 |
TTOO
T2 Biosystems, Inc
TTOO
|
$7.31M |
| 3 |
Carisma Therapeutics
CARM
|
$469K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seres Therapeutics
MCRB
$169M
| $374M | 97.96% |
+704,179
| New | +$374M |
|
|
TTOO
2
DELISTED
T2 Biosystems, Inc
TTOO
| $7.31M | 1.92% |
+148
| New | +$7.31M |
|
|
3
Carisma Therapeutics
CARM
$16.8M
| $469K | 0.12% |
+73,321
| New | +$469K |
|