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PVMCI

Polaris Venture Management Co IV Portfolio holdings

AUM $62.4M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+33.04%
3 Year Est. Return
+52.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$14.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
XLRN
1
DELISTED
Acceleron Pharma
XLRN
$84.8M 78.57%
2,803,645
– –
ALIM
2
DELISTED
Alimera Sciences
ALIM
$17.1M 15.81%
209,890
– –
DARE icon
3
Dare Bioscience
DARE
$18.6M
$6.07M 5.62%
11,979
– –

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Polaris Venture Management Co IV's Q3 2014 Portfolio in Review

As of Q3 2014, Polaris Venture Management Co IV held 3 positions worth $108M, down 12% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Polaris Venture Management Co IV opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Polaris Venture Management Co IV's ten largest holdings make up 100% of its $108M portfolio in Q3 2014.
  • Polaris Venture Management Co IV opened 0 new positions and closed 0 in Q3 2014.
  • Polaris Venture Management Co IV's portfolio value fell 12% quarter-over-quarter to $108M.

Based on Polaris Venture Management Co IV's 13F filing for Q3 2014, filed 23 Oct 2014.