PVMCI
Polaris Venture Management Co IV Portfolio holdings
AUM
$62.4M
This Quarter Return
-13.2%
1 Year Return
+33.04%
3 Year Return
+51.84%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-20%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Pulmatrix
PULM
|
$15.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$16.1M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
1
DELISTED
Acceleron Pharma Inc.
XLRN
| $59.7M | 62.12% |
1,887,319
-509,070
| -21% | -$16.1M |
|
|
2
Pulmatrix
PULM
$18M
| $15.3M | 15.9% |
+1,591,862
| New | +$15.3M |
|
|
ALIM
3
DELISTED
Alimera Sciences, Inc.
ALIM
| $14.5M | 15.1% |
3,148,355
| – | – |
|
4
Dare Bioscience
DARE
$27.2M
| $6.61M | 6.88% |
1,437,441
| – | – |
|