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PVMCV

Polaris Venture Management Co V Portfolio holdings

AUM $14.1M
1-Year Est. Return 121.41%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+121.41%
3 Year Est. Return
+281.18%
5 Year Est. Return
+1,023.01%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 55.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
1
DELISTED
T2 Biosystems, Inc
TTOO
$45.7M 36.14%
475
– –
TRVN
2
DELISTED
Trevena, Inc.
TRVN
$22.5M 17.83%
6,031
– –
DARE icon
3
Dare Bioscience
DARE
$17.4M
$20.4M 16.18%
27,396
– –
GNCA
4
DELISTED
Genocea Biosciences, Inc.
GNCA
$14.4M 11.38%
256,904
– –
FATE icon
5
Fate Therapeutics
FATE
$275M
$12.4M 9.84%
2,473,186
– –
BIND
6
DELISTED
BIND THERAPEUTICS INC
BIND
$10.9M 8.62%
2,018,253
– –

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Polaris Venture Management Co V's Q4 2014 Portfolio in Review

As of Q4 2014, Polaris Venture Management Co V held 6 positions worth $126M, down 2.5% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Polaris Venture Management Co V opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 53% a quarter earlier.

  • Polaris Venture Management Co V's ten largest holdings make up 100% of its $126M portfolio in Q4 2014.
  • Polaris Venture Management Co V opened 0 new positions and closed 0 in Q4 2014.
  • Polaris Venture Management Co V's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Polaris Venture Management Co V's 13F filing for Q4 2014, filed 17 Feb 2015.