Polaris Venture Management Co. V, L.L.C.

Polaris Venture Management Co. V, L.L.C. latest Q4_2020 13F filings reported $76,627,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 26.34%. This fund has 8 securities concentrations of 100% weights.

Polaris Venture Management Co. V, L.L.C. largest holding is Fate Therapeutics Inc. with weight of 67.63% and $51,820,000 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
2021-02-122020-12-31Q4_202013F-HR8$76,627,00026.34%
2020-11-122020-09-30Q3_202013F-HR9$60,651,000-52.80%
2020-08-122020-06-30Q2_202013F-HR10$128,486,00016.29%
2020-05-142020-03-31Q1_202013F-HR10$110,489,000-19.64%
2020-02-122019-12-31Q4_201913F-HR11$137,489,000-21.88%
2019-11-132019-09-30Q3_201913F-HR11$175,992,00038.25%
2019-08-122019-06-30Q2_201913F-HR12$127,297,0007.73%
2019-06-282019-03-31Q1_201913F-HR/A12$118,166,0000.00%
2019-05-152019-03-31Q1_201913F-HR12$119,511,00027.57%
2019-02-142018-12-31Q4_201813F-HR12$93,682,000-53.10%
2018-11-132018-09-30Q3_201813F-HR12$199,740,0008.85%
2018-08-142018-06-30Q2_201813F-HR12$183,498,0004.61%
2018-05-042018-03-31Q1_201813F-HR11$175,413,00054.67%
2018-05-032017-12-31Q4_201713F-HR/A10$113,413,0000.00%
2018-02-082017-12-31Q4_201713F-HR10$118,291,0001.69%
2017-11-142017-09-30Q3_201713F-HR9$116,325,00020.37%
2017-08-142017-06-30Q2_201713F-HR8$96,643,0003.46%
2017-05-152017-03-31Q1_201713F-HR9$93,414,00010.88%
2017-02-142016-12-31Q4_201613F-HR9$84,247,000-11.06%
2016-11-092016-09-30Q3_201613F-HR9$94,723,0001.69%
2016-07-282016-06-30Q2_201613F-HR10$93,152,000-11.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$51,8200.52%67.63%$90.93-0.33%569,889
LYRA THERAPEUTICS INCLYRAINCR$12,5500.02%16.38%$11.400.00%1,100,852
SELECTA BIOSCIENCES INCSELBINCR$8,4040.22%10.97%$3.030.00%2,773,479
X4 PHARMACEUTICALS INCDECR$2,003-0.05%2.61%$6.430.00%311,492
INCR$5070.20%0.66%$3.880.00%130,572
GENOCEA BIOSCIENCES INCGNCAINCR$4780.06%0.62%$2.420.00%197,345
DARE BIOSCIENCE INCDAREINCR$4370.34%0.57%$1.340.00%326,241
PULMATRIX INCPULMNA$4280.00%0.56%$1.190.00%359,441
NEURONETICS INCSTIMSOLD$00.00%-100.00%$0.000.00%0