Flagship Pioneering Inc.

Flagship Pioneering Inc. latest Q4_2020 13F filings reported $5,493,282,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 51.75%. This fund has 11 securities concentrations of 100% weights.

Flagship Pioneering Inc. largest holding is Moderna Inc. with weight of 58.71% and $3,225,148,000 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
2021-02-162020-12-31Q4_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 INCMRNAINCR$3,225,14847.66%58.71%$104.47-100.00%30,871,524
SIGILON THERAPEUTICS INCSGTXBUY$498,0890.00%9.07%$48.030.00%10,370,369
SERES THERAPEUTICS INCMCRBDECR$359,512-41.13%6.54%$24.50-131.98%14,673,973
RUBIUS THERAPEUTICS INCRUBYINCR$290,67151.50%5.29%$7.59-100.00%38,296,526
EVELO BIOSCIENCES INCEVLOINCR$276,862129.41%5.04%$12.09-100.00%22,900,069
FOGHORN THERAPEUTICS INCFHTXBUY$256,9050.00%4.68%$20.270.00%12,674,120
DENALI THERAPEUTICS INCDNLIINCR$228,6876.73%4.16%$83.76-154.35%2,730,263
KALEIDO BIOSCIENCES INCKLDODECR$176,183-17.80%3.21%$9.100.00%19,360,710
CODIAK BIOSCIENCES INCCDAKBUY$84,2160.00%1.53%$32.300.00%2,607,303
AXCELLA HEALTH INCAXLAINCR$65,12612.34%1.19%$5.19-100.00%12,548,414
SYROS PHARMACEUTICALS INCSYRSINCR$31,88322.74%0.58%$10.85-100.00%2,938,494