PVMCV
Polaris Venture Management Co V Portfolio holdings
AUM
$14.1M
This Quarter Return
-8.45%
1 Year Return
+121.41%
3 Year Return
+278.88%
5 Year Return
+1,121.38%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 79.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
1
DELISTED
Trevena, Inc.
TRVN
| $28M | 22.02% |
2,669,280
| – | – |
|
|
TTOO
2
DELISTED
T2 Biosystems, Inc
TTOO
| $22.1M | 17.35% |
2,018,450
| – | – |
|
|
ATYR
3
aTyr Pharma
ATYR
$527M
| $18M | 14.12% |
1,827,992
| – | – |
|
4
Pulmatrix
PULM
$18M
| $15.2M | 11.9% |
3,607,996
| – | – |
|
5
Ocular Therapeutix
OCUL
$2.12B
| $11.5M | 9.05% |
1,230,009
| – | – |
|
|
GNCA
6
DELISTED
Genocea Biosciences, Inc.
GNCA
| $10.4M | 8.15% |
1,968,606
| – | – |
|
7
Dare Bioscience
DARE
$27.2M
| $9.21M | 7.23% |
3,287,529
| – | – |
|
8
Fate Therapeutics
FATE
$120M
| $8.34M | 6.55% |
2,473,186
| – | – |
|
|
BIND
9
DELISTED
BIND THERAPEUTICS INC
BIND
| $4.62M | 3.63% |
2,018,253
| – | – |
|