CIK: 0001508053
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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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.
Trim AGIO
0.0% -$44.4M
Trim 286221106
0.0% -$2.5M
Add REGIEUR
0.0% -$16.0K
New buy SELBUSD
Sold out MCRB1EUR
| # | 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% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 4 | $107.5M | 70 | |
| 2015-12-31 | 4 | $152.4M | 10 | |
| 2015-09-30 | 5 | $159.1M | 43 | |
| 2015-06-30 | 5 | $246.2M | 31 | |
| 2015-03-31 | 4 | $201.3M | 18 | |
| 2014-12-31 | 4 | $240.7M | 52 | |
| 2014-09-30 | 4 | $141.7M | 27 | |
| 2014-06-30 | 4 | $117.1M | 66 | |
| 2014-03-31 | 4 | $227.9M | 58 | |
| 2013-12-31 | 4 | $156.8M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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