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Flagship Pioneering, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$324M
+10.7%
Holdings
4
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
MRNA 42.16% 40.89% +1.27% $137M
SANA 31.40% 30.33% +1.07% $102M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MCRB 5.32% 7.60% -2.28% $17M
FHTX 21.12% 21.18% -0.06% $68M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $137M 42.2%
Small Cap 1 $102M 31.4%
Micro Cap 2 $86M 26.4%

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 42.16% 4,632,149 $137M $29.49 $17M
2 SANA 31.40% 25,001,856 $102M $4.07 $13M
3 FHTX 21.12% 12,674,120 $68M $5.40 $6M
4 MCRB 5.32% 1,155,850 $17M $14.91 -$5M
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