PVMCI
Polaris Venture Management Co IV Portfolio holdings
AUM
$62.4M
This Quarter Return
-28.77%
1 Year Return
+33.04%
3 Year Return
+51.84%
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
(-41%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.1M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
1
DELISTED
Acceleron Pharma Inc.
XLRN
| $36.9M | 64.78% |
1,480,060
-407,259
| -22% | -$10.1M |
|
2
Pulmatrix
PULM
$18M
| $7.82M | 13.74% |
1,591,862
| – | – |
|
|
ALIM
3
DELISTED
Alimera Sciences, Inc.
ALIM
| $6.96M | 12.23% |
3,148,355
| – | – |
|
4
Dare Bioscience
DARE
$27.2M
| $5.26M | 9.25% |
1,437,441
| – | – |
|