FV
Flagship Ventures Fund IV General Partner LLC Historical SEC 13F Holdings & Archive (Q2 2016)
Flagship Ventures Fund IV General Partner LLCCIK: 0001508051
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$584.9M
Reporting period: 2016-06-30 · Number of holdings: 5
Flagship Ventures Fund IV General Partner LLC disclosed 5 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $584.9M and a quarterly turnover rate of 62.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 61.95
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 87.21
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 MCRB1EUR
-9.9% -$125.8M
Trim 89853L104
0.0% -$2.3M
Trim 286221106
0.0% -$2.0M
New buy EDIT
New buy SYRSEUR
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 | MCRB1EUR | Seres Therapeutics Inc | Stock-Other | 62.99% | -34.54% | -9.95% | |
| 2 | EDIT | Editas Medicine Inc | Stock-Other | 20.67% | +20.67% | NEW | |
| 3 | SYRSEUR | Syros Pharmaceuticals Inc | Stock-Other | 14.92% | +14.92% | NEW | |
| 4 | ✓ | Ttoo | Stock-Other | 1.00% | -0.60% | — | |
| 5 | ✓ | Eleven Biotherapeutics Inc | Stock-Other | 0.42% | -0.45% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Flagship Ventures Fund IV General Partner LLC's most significant position changes for 2016-06-30: New buy: Editas Medicine Inc (EDIT); New buy: Syros Pharmaceuticals Inc (SYRSEUR); Trim: Seres Therapeutics Inc (MCRB1EUR) — shares -9.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eleven Biotherapeutics Inc | -0.5% | — | Unchanged |
| 2 | ✓ | Ttoo | -0.6% | — | Unchanged |
| 3 | MCRB1EUR | Seres Therapeutics Inc | -34.5% | -9.95% | Trim |
| 4 | EDIT | Editas Medicine Inc | — | NEW | New buy |
| 5 | SYRSEUR | Syros Pharmaceuticals Inc | — | NEW | New buy |
Filing History
FAQ
What is Flagship Ventures Fund IV General Partner LLC and what type of investor is it?
Flagship Ventures Fund IV 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 $584.9M, spread across 5 disclosed positions.
What are Flagship Ventures Fund IV General Partner LLC's largest equity positions?
Based on the latest 13F filing, Flagship Ventures Fund IV General Partner LLC's top holdings by market value are:
1. Seres Therapeutics Inc (MCRB1EUR) — $368.4M (63.0%)
2. Editas Medicine Inc (EDIT) — $120.9M (20.7%)
3. Syros Pharmaceuticals Inc (SYRSEUR) — $87.2M (14.9%)
4. Ttoo — $5.9M (1.0%)
5. Eleven Biotherapeutics Inc — $2.5M (0.4%)
What changes did Flagship Ventures Fund IV General Partner LLC make in its most recent portfolio filing?
In the latest reported quarter, Flagship Ventures Fund IV General Partner LLC made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Editas Medicine Inc (EDIT); New buy: Syros Pharmaceuticals Inc (SYRSEUR); Trim: Seres Therapeutics Inc (MCRB1EUR) — shares -9.95%
What sectors does Flagship Ventures Fund IV General Partner LLC focus on?
Sector breakdown data is not yet available for Flagship Ventures Fund IV General Partner LLC. Check back after the next 13F processing cycle.
Investment Profile
Flagship Ventures Fund IV General Partner LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 62 over the past 1 quarters — a shift toward more active trading.
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