PVMCV
Polaris Venture Management Co V Portfolio holdings
AUM
$14.1M
This Quarter Return
+26.57%
1 Year Return
+121.41%
3 Year Return
+278.88%
5 Year Return
+1,121.38%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GNCA
Genocea Biosciences, Inc.
GNCA
|
$38.7M |
| 2 |
TRVN
Trevena, Inc.
TRVN
|
$30M |
| 3 |
BIND
BIND THERAPEUTICS INC
BIND
|
$24.1M |
| 4 |
Fate Therapeutics
FATE
|
$24.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 77.06% |
| 2 | Communication Services | 2.86% |
| 3 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
1
DELISTED
Genocea Biosciences, Inc.
GNCA
| $38.7M | 32.16% |
+2,128,678
| New | +$38.7M |
|
|
TRVN
2
DELISTED
Trevena, Inc.
TRVN
| $30M | 24.89% |
+3,811,682
| New | +$30M |
|
|
BIND
3
DELISTED
BIND THERAPEUTICS INC
BIND
| $24.1M | 20.05% |
+2,018,253
| New | +$24.1M |
|
|
4
Fate Therapeutics
FATE
$120M
| $24.1M | 20.01% |
+2,473,186
| New | +$24.1M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $3.45M | 2.86% |
+73,844
| New | +$3.45M |
|
|
TRLA
6
DELISTED
TRULIA INC (DEL)
TRLA
| $34K | 0.03% |
+1,032
| New | +$34K |
|