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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
-8.45%
1 Year Est. Return
+121.41%
3 Year Est. Return
+281.18%
5 Year Est. Return
+1,023.01%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$19.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 79.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
1
DELISTED
Trevena, Inc.
TRVN
$28M 22.02%
4,271
– –
TTOO
2
DELISTED
T2 Biosystems, Inc
TTOO
$22.1M 17.35%
404
– –
ATYR
3
aTyr Pharma
ATYR
$47.4M
$18M 14.12%
130,571
– –
PULM icon
4
Pulmatrix
PULM
$6.1M
$15.2M 11.9%
18,040
– –
OCUL icon
5
Ocular Therapeutix
OCUL
$1.83B
$11.5M 9.05%
1,230,009
– –
GNCA
6
DELISTED
Genocea Biosciences, Inc.
GNCA
$10.4M 8.15%
246,076
– –
DARE icon
7
Dare Bioscience
DARE
$17.4M
$9.21M 7.23%
27,396
– –
FATE icon
8
Fate Therapeutics
FATE
$275M
$8.34M 6.55%
2,473,186
– –
BIND
9
DELISTED
BIND THERAPEUTICS INC
BIND
$4.62M 3.63%
2,018,253
– –

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IR
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CCM
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EIP
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AAM
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OEP
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Polaris Venture Management Co V's Q4 2015 Portfolio in Review

As of Q4 2015, Polaris Venture Management Co V held 9 positions worth $127M, down 13% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Polaris Venture Management Co V opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Polaris Venture Management Co V's ten largest holdings make up 100% of its $127M portfolio in Q4 2015.
  • Polaris Venture Management Co V opened 0 new positions and closed 0 in Q4 2015.
  • Polaris Venture Management Co V's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Polaris Venture Management Co V's 13F filing for Q4 2015, filed 16 Feb 2016.