— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Flagship Pioneering, LLC

Q2 2026 · Filed 2026-08-14
Market Value
$1.5B
+32.6%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GENB 68.66% 67.44% +1.21% $1.1B
MRNA 21.07% 20.26% +0.81% $324M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FHTX 4.02% 5.22% -1.20% $62M
SANA 5.67% 6.20% -0.53% $87M
MCRB 0.59% 0.88% -0.29% $9M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $324M 21.1%
Small Cap 2 $1.1B 74.3%
Micro Cap 2 $71M 4.6%

Portfolio Analytics

Avg Market Cap
$15.6B
Median Market Cap
$804M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.19
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GENB 68.66% 62,673,117 $1.1B $16.87 $274M — —
2 MRNA 21.07% 4,632,149 $324M $70.03 $89M — —
3 SANA 5.67% 25,001,856 $87M $3.49 $15M — —
4 FHTX 4.02% 12,674,120 $62M $4.88 $1M — —
5 MCRB 0.59% 1,155,850 $9M $7.89 -$1M — —
View SEC EDGAR Filings for Flagship Pioneering, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms