Skip to content
Disclosery

Flagship Ventures 2007 General Partner LLC

Follow

13F filer, CIK 1508053, CAMBRIDGE, MA

Flagship Ventures 2007 General Partner LLC reported $107,483,000 across 4 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-16-001431

Changes against Q1 2016 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period
2016-06-30
Reported value
$107M
Holdings
4
Top 10 weight
100%
New
Sold out

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001012975-16-001431, largest first. % of portfolio is the value over $107,483,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,930,369 shares; 2016Q1: not reported; 2016Q2: 1,930,369 shares 1,930,369$80.9M75.24%Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,651,862 shares 1,651,862$23.1M21.5%
SESEN BIO, INC.SESEN BIO, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,907,008 shares; 2016Q1: not reported; 2016Q2: 1,907,008 shares 1,907,008$3.2M2.98%
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,570 shares; 2016Q1: not reported; 2016Q2: 33,570 shares 33,570$296K0.28%

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001012975-16-001431 base2016-08-15acceptance time not in the bulk data set