Asset Manager
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Flagship Pioneering, LLC
Market Value
$268M
+22.3%
Holdings
4
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRNA | 47.60% | 59.80% | -12.20% | $128M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $128M | 47.6% |
| Small Cap | 1 | $68M | 25.4% |
| Micro Cap | 2 | $72M | 27.0% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$551M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.58
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MCRB | $13M | 4.78% |