Equal-WT
WhaleScore 2.0
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Flagship Pioneering is based out of Cambridge. Flagship Pioneering is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $1,325,311,872 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Flagship Pioneering's largest holding is Moderna Inc with shares held of 9,666,038. Whalewisdom has at least 30 13F filings, and 4 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SYRS Syros Pharmaceutical | 0.48% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EVLO Evelo Biosciences In | 2.26% |
AXLA Axcella Health Inc | 0.89% |
DNLI Denali Therapeutics | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MRNA Moderna Inc | 72.53% |
SANA Sana Biotechnology I | 7.7% |
OMGA Omega Therapeutics I | 6.64% |
FHTX Foghorn Therapeutics | 6.17% |
DNLI Denali Therapeutics | 3.76% |
2023-12-31
13F Activity
Market Value | $1.33b, Prior: $1.38b |
New Purchases | 0 stocks |
Added To | 1 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 28.57% |
Turnover Alt %[2] | 0.18% |
Time Held Top 20 | 19.1429 quarters |
Time Held Top 10 | 15.4286 quarters |
Time Held All | 19.14 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31