FV
Flagship Ventures 2007 General Partner LLC Historical SEC 13F Holdings & Archive (Q2 2016)
Flagship Ventures 2007 General Partner LLCCIK: 0001508053
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$107.5M
Reporting period: 2016-06-30 · Number of holdings: 4
Flagship Ventures 2007 General Partner LLC disclosed 4 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $107.5M and a quarterly turnover rate of 70.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 70.14
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 86.08
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGIO
0.0% -$44.4M
Trim 286221106
0.0% -$2.5M
Add REGIEUR
0.0% -$16.0K
New buy SELBUSD
Sold out MCRB1EUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 75.24% | -6.99% | — | |
| 2 | SELBUSD | Cartesian Therapeutics Inc | Stock-Other | 21.50% | +21.50% | NEW | |
| 3 | ✓ | Eleven Biotherapeutics Inc | Stock-Other | 2.98% | -0.79% | — | |
| 4 | REGIEUR | Renewable Energy Group Inc | Stock-Other | 0.28% | +0.08% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Flagship Ventures 2007 General Partner LLC's most significant position changes for 2016-06-30: New buy: Cartesian Therapeutics Inc (SELBUSD); Sold out: Seres Therapeutics Inc (MCRB1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGIEUR | Renewable Energy Group Inc | +0.1% | — | Unchanged |
| 2 | ✓ | Eleven Biotherapeutics Inc | -0.8% | — | Unchanged |
| 3 | AGIO | Agios Pharmaceuticals Inc | -7% | — | Unchanged |
| 4 | SELBUSD | Cartesian Therapeutics Inc | — | NEW | New buy |
| 5 | MCRB1EUR | Seres Therapeutics Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Flagship Ventures 2007 General Partner LLC and what type of investor is it?
Flagship Ventures 2007 General Partner LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $107.5M, spread across 4 disclosed positions.
What are Flagship Ventures 2007 General Partner LLC's largest equity positions?
Based on the latest 13F filing, Flagship Ventures 2007 General Partner LLC's top holdings by market value are:
1. Agios Pharmaceuticals Inc (AGIO) — $80.9M (75.2%)
2. Cartesian Therapeutics Inc (SELBUSD) — $23.1M (21.5%)
3. Eleven Biotherapeutics Inc — $3.2M (3.0%)
4. Renewable Energy Group Inc (REGIEUR) — $296.0K (0.3%)
What changes did Flagship Ventures 2007 General Partner LLC make in its most recent portfolio filing?
In the latest reported quarter, Flagship Ventures 2007 General Partner LLC made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cartesian Therapeutics Inc (SELBUSD); Sold out: Seres Therapeutics Inc (MCRB1EUR)
What sectors does Flagship Ventures 2007 General Partner LLC focus on?
Sector breakdown data is not yet available for Flagship Ventures 2007 General Partner LLC. Check back after the next 13F processing cycle.
Investment Profile
Flagship Ventures 2007 General Partner LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 18 to 70 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AGIO position for two straight quarters, cutting it by $55.4M while still holding $80.9M.
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