PVMCI
Polaris Venture Management Co IV Portfolio holdings
AUM
$62.4M
This Quarter Return
+1.83%
1 Year Return
+33.04%
3 Year Return
+51.84%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.5%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
1
DELISTED
Acceleron Pharma Inc.
XLRN
| $91.2M | 76.05% |
2,396,389
-183,902
| -7% | -$7M |
|
|
ALIM
2
DELISTED
Alimera Sciences, Inc.
ALIM
| $15.8M | 13.15% |
3,148,355
| – | – |
|
3
Dare Bioscience
DARE
$27.2M
| $13M | 10.8% |
1,437,441
| – | – |
|