What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001400240
Total reported value
$1.5B
$1.5B
4 檔
19.0%
During the Q3 2025 filing period, Flagship Pioneering, LLC (CIK: 0001400240) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 4 reported positions.
Flagship Pioneering, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including MRNA, SANA, FHTX) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MCRB
市值: $22.2M
Top Position Liquidated / Trimmed
MCRB1EUR
前期市值: $16.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | Stock-Healthcare | 40.89% | +0.81% | — | |
| 2 | SANA | Sana Biotechnology Inc | Stock-Other | 30.33% | -0.53% | — | |
| 3 | FHTX | Foghorn Therapeutics Inc | Stock-Other | 21.18% | -1.20% | — | |
| 4 | MCRB | Seres Therapeutics Inc | Stock-Other | 7.60% | -0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SANA | Sana Biotechnology Inc | +12.5% | — | Unchanged |
| 2 | FHTX | Foghorn Therapeutics Inc | +1.6% | — | Unchanged |
| 3 | MRNA | Moderna Inc | -14.8% | — | Unchanged |
| 4 | MCRB | Seres Therapeutics Inc | — | NEW | New buy |
| 5 | MCRB1EUR | Seres Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Flagship Pioneering, LLC reported a total U.S. public equity portfolio value of $1.5B across 4 disclosed positions in Q3 2025.
During Q3 2025, Flagship Pioneering, LLC's top holdings by market value included MRNA (40.9%)、SANA (30.3%)、FHTX (21.2%). The largest single position, MRNA, represented 40.9% of total portfolio value.
In Q3 2025, Flagship Pioneering, LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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