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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 : 2024-03-31
  Total Value : $1,524,565,000
  Total Value Change : $199,253,000
  Securities Held Change : 0
   
All Securities Held : 7
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 5
  Decreased Positions : 1

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     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 $1,030,013,000 9,666,038 67.56% 68,726,000 0 2.443    N/A
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 2 - $0.00 $250,019,000 25,001,856 16.4% 148,011,000 0 13.334    N/A
   (OMGA)1 Year Chart         OMGA Omega Therapeutics, Inc. 3 - $2.41 $106,673,000 29,225,579 7% 18,704,000 0 55.425    N/A
   (FHTX)1 Year Chart         FHTX Foghorn Therapeutics Inc. 4 - $0.00 $85,043,000 12,674,120 5.58% 3,295,000 0 34.469    N/A
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 6 - $0.92 $17,895,000 23,117,045 1.17% -14,539,000 0 18.632    N/A

      5 Records Found
  1    
Page 1 of 1
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