PVMCV
Polaris Venture Management Co V Portfolio holdings
AUM
$14.1M
This Quarter Return
-9.04%
1 Year Return
+121.41%
3 Year Return
+278.88%
5 Year Return
+1,121.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Dare Bioscience
DARE
|
$19.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.45M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$34K |
Sector Composition
| 1 | Healthcare | 78.33% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
1
DELISTED
Genocea Biosciences, Inc.
GNCA
| $39.9M | 32.52% |
2,128,678
| – | – |
|
|
BIND
2
DELISTED
BIND THERAPEUTICS INC
BIND
| $26.6M | 21.67% |
2,018,253
| – | – |
|
|
TRVN
3
DELISTED
Trevena, Inc.
TRVN
| $21.5M | 17.55% |
3,811,682
| – | – |
|
|
4
Dare Bioscience
DARE
$27.2M
| $19.1M | 15.54% |
+3,287,529
| New | +$19.1M |
|
5
Fate Therapeutics
FATE
$120M
| $15.6M | 12.72% |
2,473,186
| – | – |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| – | – |
-73,844
| Closed | -$3.45M |
|
|
TRLA
7
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-1,032
| Closed | -$34K |
|