PVMCV
Polaris Venture Management Co V Portfolio holdings
AUM
$14.1M
This Quarter Return
+2.83%
1 Year Return
+121.41%
3 Year Return
+278.88%
5 Year Return
+1,121.38%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 55.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
1
DELISTED
T2 Biosystems, Inc
TTOO
| $45.7M | 36.14% | 2,374,571 | – | – |
|
|
TRVN
2
DELISTED
Trevena, Inc.
TRVN
| $22.5M | 17.83% | 3,769,280 | – | – |
|
3
Dare Bioscience
DARE
$27.2M
| $20.4M | 16.18% | 3,287,529 | – | – |
|
|
GNCA
4
DELISTED
Genocea Biosciences, Inc.
GNCA
| $14.4M | 11.38% | 2,055,230 | – | – |
|
5
Fate Therapeutics
FATE
$120M
| $12.4M | 9.84% | 2,473,186 | – | – |
|
|
BIND
6
DELISTED
BIND THERAPEUTICS INC
BIND
| $10.9M | 8.62% | 2,018,253 | – | – |
|