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Flagship Ventures Fund IV General Partner LLC

Portfolio Profile

CIK: 0001508051 | CAMBRIDGE, MA

$584.9K
AUM
5
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Seres Therapeutics Inc(MCRB1EUR)12,682,876$368.4K62.99%
2Editas Medicine Inc(EDIT)4,955,316$120.9K20.67%
3Syros Pharmaceuticals Inc4,806,656$87.2K14.92%
4T2 Biosystems Inc741,755$5.9K1.00%
5Eleven Biotherapeutics Inc1,466,417$2.5K0.42%

Sector Allocation

Latest filing, equity positions only

Unclassified79.33% · $464.0K
Healthcare20.67% · $120.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare0%20.67%+20.67%
Unclassified100%79.33%-20.67%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$506.7K | 3 pos.
$584.9K | 5 pos.
Q4
15
Q2
16

Recent Activity

Quarter-over-quarter position changes

2
New
0
Closed
0
Increased
1
Decreased
Cap SizePrev %Curr %Change
Unclassified100%79.33%-20.67%
Micro Cap0%20.67%+20.67%
2
Unchanged