Flagship Pioneering Inc.

Flagship Pioneering Inc. latest Q1_2021 13F filings reported $6,244,355,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 13.67%. This fund has 12 securities concentrations of 100% weights.

Flagship Pioneering Inc. largest holding is Moderna Inc. with weight of 43.16% and $2,695,084,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR12$6,244,355,00013.67%
2021-02-162020-12-31Q4_202013F-HR11$5,493,282,00051.75%
2020-11-162020-09-30Q3_202013F-HR8$3,619,952,0005.18%
2020-08-132020-06-30Q2_202013F-HR8$3,441,586,00061.32%
2020-05-142020-03-31Q1_202013F-HR8$2,133,438,00019.26%
2020-02-132019-12-31Q4_201913F-HR9$1,788,867,000-2.14%
2019-11-142019-09-30Q3_201913F-HR10$1,828,054,000-20.87%
2019-08-132019-06-30Q2_201913F-HR10$2,310,279,000-12.56%
2019-05-142019-03-31Q1_201913F-HR8$2,642,256,00029.04%
2019-02-132018-12-31Q4_201813F-HR7$2,047,628,00035.33%
2018-11-132018-09-30Q3_201813F-HR6$1,513,015,000189.79%
2018-08-072018-06-30Q2_201813F-HR5$522,113,00051.38%
2018-05-152018-03-31Q1_201813F-HR4$344,896,000-12.53%
2018-02-142017-12-31Q4_201713F-HR5$394,322,00031.88%
2017-11-032017-09-30Q3_201713F-HR4$298,998,0005.44%
2017-08-022017-06-30Q2_201713F-HR4$283,568,000-24.63%
2017-05-102017-03-31Q1_201713F-HR7$376,254,00022.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MODERNA INCMRNADECR$2,695,084-0.16%43.16%$130.95-0.33%20,581,016
SANA BIOTECHNOLOGY INCBUY$1,145,9800.00%18.35%$33.470.00%34,239,018
RUBIUS THERAPEUTICS INCRUBYINCR$1,020,4232.51%16.34%$26.500.01%38,506,526
SERES THERAPEUTICS INCMCRBDECR$302,137-0.16%4.84%$20.590.00%14,673,973
EVELO BIOSCIENCES INCEVLODECR$246,421-0.11%3.95%$10.700.01%23,030,069
SIGILON THERAPEUTICS INCSGTXDECR$231,778-0.53%3.71%$22.350.00%10,370,369
FOGHORN THERAPEUTICS INCFHTXDECR$167,045-0.35%2.68%$13.180.00%12,674,120
KALEIDO BIOSCIENCES INCKLDODECR$158,562-0.10%2.54%$8.100.01%19,575,710
DENALI THERAPEUTICS INCDNLIDECR$155,898-0.32%2.50%$57.100.00%2,730,263
AXCELLA HEALTH INCAXLADECR$59,729-0.08%0.96%$4.760.00%12,548,414
CODIAK BIOSCIENCES INCCDAKDECR$39,318-0.53%0.63%$15.080.00%2,607,303
SYROS PHARMACEUTICALS INCSYRSDECR$21,980-0.31%0.35%$7.480.00%2,938,494