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  Name: Flagship Ventures Management Inc.
  City: CAMBRIDGE
  State: MA
  Zip: 02142
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,325,312,000
  Total Value Change : $-52,362,000
  Securities Held Change : -2
   
All Securities Held : 7
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 5
  Decreased Positions : 1

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Holdings Found : 9     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 1 - $0.00 $961,287,000 9,666,038 72.53% -37,118,000 0 2.443    N/A
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 2 - $0.00 $102,008,000 25,001,856 7.7% 5,251,000 0 13.334    N/A
   (OMGA)1 Year Chart         OMGA Omega Therapeutics, Inc. 3 - $2.16 $87,969,000 29,225,579 6.64% 25,134,000 0 55.425    N/A
   (FHTX)1 Year Chart         FHTX Foghorn Therapeutics Inc. 4 - $0.00 $81,748,000 12,674,120 6.17% 18,377,000 0 34.469    N/A
   (DNLI)1 Year Chart         DNLI Denali Therapeutics Inc. 5 - $16.85 $49,787,000 2,319,968 3.76% -4,263,000 -300,000 1.935    N/A
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 6 - $1.11 $32,434,000 23,117,045 2.45% -22,585,000 0 18.632    N/A
   (SYRS)1 Year Chart         SYRS Syros Pharmaceuticals, Inc. 7 - $5.15 $10,079,000 1,293,848 0.76% 6,153,000 300,000 2.302    N/A
   (AXLA)1 Year Chart         AXLA Axcella Health Inc. 8 Closed $0.00 $0 0 0% -12,215,000 -1,170,059 0    N/A
   (EVLO)1 Year Chart         EVLO Evelo Biosciences Inc 9 Closed $0.05 $0 0 0% -31,096,000 -7,932,624 0    N/A

      9 Records Found
  1    
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