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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
-39.49%
1 Year Est. Return
+33.04%
3 Year Est. Return
+52.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$37.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
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
$39.1M 73.52%
1,480,060
– –
ALIM
2
DELISTED
Alimera Sciences
ALIM
$5.51M 10.37%
209,890
– –
PULM icon
3
Pulmatrix
PULM
$6.35M
$4.66M 8.78%
7,959
– –
DARE icon
4
Dare Bioscience
DARE
$18.3M
$3.9M 7.33%
11,979
– –

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Polaris Venture Management Co IV's Q1 2016 Portfolio in Review

As of Q1 2016, Polaris Venture Management Co IV held 4 positions worth $53.1M, down 41% from $90.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Polaris Venture Management Co IV opened no new positions and made no exits, leaving the 4-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 $53.1M portfolio in Q1 2016.
  • Polaris Venture Management Co IV opened 0 new positions and closed 0 in Q1 2016.
  • Polaris Venture Management Co IV's portfolio value fell 41% quarter-over-quarter to $53.1M.

Based on Polaris Venture Management Co IV's 13F filing for Q1 2016, filed 13 May 2016.