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FLAGSHIP VENTURES FUND V GENERAL PARTNER LLC

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CAMBRIDGE MA
13F Summary
Flagship Ventures Fund V General Partner is based out of Cambridge. Whalewisdom has at least 8 Form 4 filings

2024-06-30

Top Buys (13F)

Name % Change

2024-06-30

Top Sells (13F)

Name % Change

2024-06-30

13F Holdings Summary

Name $ Change
FHTX Foghorn Therapeutics 45.56%
SANA Sana Biotechnology I 42.16%
OMGA Omega Therapeutics I 12.28%
All or part of FLAGSHIP VENTURES FUND V GENERAL PARTNER LLC 13F disclosures were filed under a combined 13F through FLAGSHIP PIONEERING INC.
for 2024-06-30

2024-06-30

13F Activity

Market Value $118m, Prior: $207m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 5 quarters
Time Held Top 10 5 quarters
Time Held All 5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-06-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance