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Flagship Pioneering, LLC

Q2 2025 · Filed 2025-08-14
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)

SymbolCur %Prior %Chg %Value
SANA 25.42% 19.13% +6.30% $68M
MCRB 4.78% 0.00% +4.78% $13M
FHTX 22.19% 21.07% +1.12% $60M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MRNA 47.60% 59.80% -12.20% $128M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MRNA 47.60% 4,632,149 $128M $27.59 -$4M
2 SANA 25.42% 25,001,856 $68M $2.73 $26M
3 FHTX 22.19% 12,674,120 $60M $4.70 $13M
4 MCRB 4.78% 1,155,850 $13M $11.11 +1,155,850 NEW

New Positions

SymbolValue% Port
MCRB $13M 4.78%
View SEC EDGAR Filings for Flagship Pioneering, LLC →

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