PV
Polaris Venture Management Co. V, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2021)
Polaris Venture Management Co. V, L.L.C.CIK: 0001439589
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$14.1M
Reporting period: 2021-09-30 · Number of holdings: 6
Polaris Venture Management Co. V, L.L.C. disclosed 6 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $14.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 83.79
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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYRAGBP | Lyra Therapeutics Inc | Stock-Other | 71.28% | — | — | |
| 2 | ✓ | X4 Pharmaceuticals, Inc. | Stock-Other | 11.70% | — | — | |
| 3 | LIFEUSD | Atyr Pharma Inc | Stock-Other | 8.42% | — | — | |
| 4 | CERUEUR | Dare Bioscience Inc | Stock-Other | 3.87% | — | — | |
| 5 | GNCAQ | Genocea Biosciences Inc | Stock-Other | 2.69% | — | — | |
| 6 | PULMEUR | Pulmatrix Inc | Stock-Other | 2.04% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 6 | $14.1M | 0 | ||
| 2021 Q2 | 7 | $62.4M | 100 | ||
| 2021 Q1 | 8 | $77.1M | 13 | ||
| 2020 Q4 | 8 | $76.6M | 34 | ||
| 2020 Q3 | 9 | $60.7M | 76 | ||
| 2020 Q2 | 10 | $128.5M | 32 | ||
| 2020 Q1 | 10 | $110.5M | 31 | ||
| 2019 Q4 | 11 | $137.5M | 33 | ||
| 2019 Q3 | 11 | $176.0M | 82 | ||
| 2019 Q2 | 12 | $127.3M | 28 | ||
| 2019 Q1 | 12 | $118.2M | 42 | ||
| 2018 Q4 | 12 | $93.7M | 74 | ||
| 2018 Q3 | 12 | $199.7M | 21 | ||
| 2018 Q2 | 12 | $183.5M | 53 | ||
| 2018 Q1 | 11 | $175.4M | 56 | ||
| 2017 Q4 | 10 | $113.4M | 53 | ||
| 2017 Q3 | 9 | $116.3M | 78 | ||
| 2017 Q2 | 8 | $96.6M | 44 | ||
| 2017 Q1 | 9 | $93.4M | 40 | ||
| 2016 Q4 | 9 | $84.2M | 24 | ||
| 2016 Q3 | 9 | $94.7M | 17 | ||
| 2016 Q2 | 10 | $93.2M | 66 | ||
| 2016 Q1 | 9 | $104.7M | 29 | 189532E289853L3372427 | |
| 2015 Q4 | 9 | $127.3M | 21 | ||
| 2015 Q3 | 9 | $146.8M | 46 | ||
| 2015 Q2 | 9 | $224.2M | 67 | ||
| 2015 Q1 | 7 | $223.8M | 66 | ||
| 2014 Q4 | 6 | $126.4M | 17 | 189853L289532E315708Q | |
| 2014 Q3 | 6 | $129.6M | 67 | 189853L289532E3372427 | |
| 2014 Q2 | 5 | $122.7M | 35 | 1372427205548N389532E | |
| 2014 Q1 | 6 | $120.4M | 0 | 1372427289532E305548N |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Polaris Venture Management Co. V, L.L.C. and what type of investor is it?
Polaris Venture Management Co. V, L.L.C. 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 (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $14.1M, spread across 6 disclosed positions.
What are Polaris Venture Management Co. V, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Polaris Venture Management Co. V, L.L.C.'s top holdings by market value are:
1. Lyra Therapeutics Inc (LYRAGBP) — $10.0M (71.3%)
2. X4 Pharmaceuticals, Inc. — $1.6M (11.7%)
3. Atyr Pharma Inc (LIFEUSD) — $1.2M (8.4%)
4. Dare Bioscience Inc (CERUEUR) — $545.0K (3.9%)
5. Genocea Biosciences Inc (GNCAQ) — $379.0K (2.7%)
What changes did Polaris Venture Management Co. V, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Polaris Venture Management Co. V, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Polaris Venture Management Co. V, L.L.C. focus on?
Sector breakdown data is not yet available for Polaris Venture Management Co. V, L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
Polaris Venture Management Co. V, L.L.C.'s portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 76 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its LIFEUSD position over the past two quarters (+$605.0K, now $1.2M), while trimming X4 Pharmaceuticals, Inc. over the same stretch (-$1.0M, still holding $1.6M).
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Developer Access
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