Skip to content
Disclosery

FLAGSHIP VENTURES FUND 2007, L.P.

Follow

13F filer, CIK 1508052, CAMBRIDGE, MA

FLAGSHIP VENTURES FUND 2007, L.P. reported $95,217,000 across 4 holdings for the quarter ended 2016-03-31, in a 13F-HR/A filed 2016-06-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-16-017853

Period
2016-03-31
Reported value
$95.2M
Holdings
4
Top 10 weight
100%
New
Sold out

Holdings, Q1 2016

Share positions as resolved from 13F-HR/A 0000950123-16-017853, largest first. % of portfolio is the value over $95,217,000, 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; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not loaded; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: 1,930,369 shares 1,930,369$78.4M82.31%Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not loaded; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: 599,297 shares 599,297$15.9M16.72%
SESEN BIO, INC.SESEN BIO, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not loaded; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: 1,907,008 shares 1,907,008$610K0.64%
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not loaded; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not loaded; 2015Q4: not loaded; 2016Q1: 33,570 shares 33,570$317K0.33%

How Q1 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 0001012975-16-001222 superseded2016-05-13acceptance time not in the bulk data set
13F-HR/A 0000950123-16-017853 baserestatement2016-06-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0000950123-16-017853 Quarter ended 2016-03-312016-06-03acceptance time not in the bulk data set
13F-HR 0001012975-16-001222 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set