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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
-17.85%
1 Year Est. Return
+121.41%
3 Year Est. Return
+281.18%
5 Year Est. Return
+1,023.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$77.5M
Cap. Flow
-$12M
Cap. Flow %
-8.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRVN
Trevena, Inc.
TRVN
+$8.69M
2
TTOO
T2 Biosystems, Inc
TTOO
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 81.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
1
DELISTED
Trevena, Inc.
TRVN
$27.6M 18.82%
4,271
-1,760
-29% -$8.69M
ATYR
2
aTyr Pharma
ATYR
$47.4M
$18.8M 12.78%
130,571
– –
PULM icon
3
Pulmatrix
PULM
$6.1M
$17.7M 12.07%
18,040
– –
TTOO
4
DELISTED
T2 Biosystems, Inc
TTOO
$17.7M 12.05%
404
-50
-11% -$3.32M
OCUL icon
5
Ocular Therapeutix
OCUL
$1.83B
$17.3M 11.78%
1,230,009
– –
GNCA
6
DELISTED
Genocea Biosciences, Inc.
GNCA
$13.5M 9.19%
246,076
– –
FATE icon
7
Fate Therapeutics
FATE
$275M
$13.2M 8.98%
2,473,186
– –
DARE icon
8
Dare Bioscience
DARE
$17.4M
$12M 8.2%
27,396
– –
BIND
9
DELISTED
BIND THERAPEUTICS INC
BIND
$9M 6.13%
2,018,253
– –

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Polaris Venture Management Co V's Q3 2015 Portfolio in Review

As of Q3 2015, Polaris Venture Management Co V held 9 positions worth $147M, down 35% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Polaris Venture Management Co V withdrew a net $12M in Q3 2015, reducing 2 holdings. Its largest reduction was Trevena, Inc., cutting an estimated $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, up from 79% a quarter earlier.

  • Polaris Venture Management Co V's biggest Q3 2015 reduction was Trevena, Inc., cutting an estimated $8.69M.
  • Polaris Venture Management Co V's ten largest holdings make up 100% of its $147M portfolio in Q3 2015.
  • Polaris Venture Management Co V opened 0 new positions and closed 0 in Q3 2015.
  • Polaris Venture Management Co V's portfolio value fell 35% quarter-over-quarter to $147M.

Based on Polaris Venture Management Co V's 13F filing for Q3 2015, filed 10 Nov 2015.