Asset Manager
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Flagship Pioneering, LLC
Market Value
$1.2B
+258.5%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GENB | 67.44% | 0.00% | +67.44% | $783M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $235M | 20.3% |
| Small Cap | 2 | $855M | 73.6% |
| Micro Cap | 2 | $71M | 6.1% |
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 | 67.44% | 62,673,117 | $783M | $12.50 | — | +62,673,117 | — | NEW |
| 2 | MRNA | 20.26% | 4,632,149 | $235M | $50.80 | $99M | — | — | |
| 3 | SANA | 6.20% | 25,001,856 | $72M | $2.88 | -$30M | — | — | |
| 4 | FHTX | 5.22% | 12,674,120 | $61M | $4.78 | -$8M | — | — | |
| 5 | MCRB | 0.88% | 1,155,850 | $10M | $8.87 | -$7M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GENB | $783M | 67.44% |