Flagship Ventures Management
Latest statistics and disclosures from Flagship Pioneering's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRNA, SANA, OMGA, FHTX, DNLI, and represent 96.80% of Flagship Pioneering's stock portfolio.
- Added to shares of these 1 stock: SYRS.
- Reduced shares in these 3 stocks: EVLO (-$31M), Axcella Health (-$12M), DNLI (-$6.4M).
- Sold out of its positions in Axcella Health, EVLO.
- Flagship Pioneering was a net seller of stock by $-47M.
- Flagship Pioneering has $1.3B in assets under management (AUM), dropping by -3.81%.
- Central Index Key (CIK): 0001400240
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Portfolio Holdings for Flagship Pioneering
Flagship Pioneering holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moderna (MRNA) | 72.5 | $961M | 9.7M | 99.45 |
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| Sana Biotechnology (SANA) | 7.7 | $102M | 25M | 4.08 |
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| Omega Therapeutics (OMGA) | 6.6 | $88M | 29M | 3.01 |
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| Foghorn Therapeutics (FHTX) | 6.2 | $82M | 13M | 6.45 |
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| Denali Therapeutics (DNLI) | 3.8 | $50M | -11% | 2.3M | 21.46 |
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| Seres Therapeutics (MCRB) | 2.4 | $32M | 23M | 1.40 |
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| Syros Pharmaceuticals (SYRS) | 0.8 | $10M | +30% | 1.3M | 7.79 |
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Past Filings by Flagship Pioneering
SEC 13F filings are viewable for Flagship Pioneering going back to 2016
- Flagship Pioneering 2023 Q4 filed Feb. 14, 2024
- Flagship Pioneering 2023 Q3 filed Nov. 14, 2023
- Flagship Pioneering 2023 Q2 filed Aug. 14, 2023
- Flagship Pioneering 2023 Q1 filed May 15, 2023
- Flagship Pioneering 2022 Q4 filed Feb. 14, 2023
- Flagship Pioneering 2022 Q3 filed Nov. 14, 2022
- Flagship Pioneering 2022 Q2 filed Aug. 15, 2022
- Flagship Pioneering 2022 Q1 filed May 16, 2022
- Flagship Pioneering 2021 Q4 filed Feb. 14, 2022
- Flagship Pioneering 2021 Q3 filed Nov. 15, 2021
- Flagship Pioneering 2021 Q2 filed Aug. 16, 2021
- Flagship Pioneering 2021 Q1 filed May 17, 2021
- Flagship Pioneering 2020 Q4 filed Feb. 16, 2021
- Flagship Pioneering 2020 Q3 filed Nov. 16, 2020
- Flagship Pioneering 2020 Q2 filed Aug. 13, 2020
- Flagship Pioneering 2020 Q1 filed May 14, 2020