Support PenkeFlagship Ventures Management, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXLA.NASDAQ | AXLA.NASDAQ | - | - | - | - | 39.70 | 0.887 | 1.1m | - | - | ||||||||||||||
| CDAK.NASDAQ | CDAK.NASDAQ | - | - | - | - | 9.614 | 0.024 | 3.5m | - | - | ||||||||||||||
| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.953 | 1.837 | 1.3m | $10.6m | $26m |
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| EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 41.79 | 2.257 | 7.9m | - | - | ||||||||||||||
| EVLO.PINK | Evelo Biosciences Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 41.79 | 2.257 | 7.9m | -$2m | $7.9k |
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| FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 22.80 | 19.94 | 12.6m | -$5.7m | $54.4m |
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| MCRB.NASDAQ | Seres Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 13.54 | 3.695 | 23.1m | $3.2m | $19.5m |
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| MRNA.NASDAQ | Moderna Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.204 | 52.30 | 4.6m | $138.4m | $195.7m |
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| OMGA.NASDAQ | Omega Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 52.79 | 6.024 | 29.2m | $6m | $20.6m |
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| RUBY.NASDAQ | RUBY.NASDAQ | - | - | - | - | 42.56 | 0.209 | 38.5m | - | - | ||||||||||||||
| SANA.NASDAQ | Sana Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 11.20 | 17.57 | 25m | $31m | $91.5m |
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| SGTX.NASDAQ | SGTX.NASDAQ | - | - | - | - | 31.73 | 0.801 | 797.7k | - | - | ||||||||||||||
| SYRS.NASDAQ | Syros Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.822 | 0.47 | 1.2m | -$366.1k | $291.1k |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYRS.NASDAQ | 300k | 30.2 | 2m | 5-8 | $0.23 | -95.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVLO.NASDAQ | 5.4m | 214.6 | 0.00 | 0-0 | - | - |
| EVLO.PINK | 5.4m | 214.6 | 36.6m | 2-14 | $0.00 | -100.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVLO.NASDAQ | 3.00 | - | 0.59 | 0-4 | - | - |
| SGTX.NASDAQ | 31.00 | 0.0 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMGA.NASDAQ | 3.3m | 12.8 | 23.1m | 5-12 | $0.71 | -85.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXLA.NASDAQ | 10.3m | 55.0 | 10.7m | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CDAK.NASDAQ | 933.3k | 35.8 | 1.9m | 1-4 | - | - |
| MCRB.NASDAQ | 8.7m | 60.8 | 44.5m | 3-7 | $0.84 | -72.6% |
| SYRS.NASDAQ | 699.9k | 238.2 | 1.1m | 1-7 | $0.23 | -65.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVLO.NASDAQ | 27.3m | 119.0 | 64.3m | 1-4 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | -5m | -52.1 | -637m | 97-170 | $42.25 | -56.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | -1.2m | -47.9 | -23.5m | 15-24 | $19.10 | 23.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXLA.NASDAQ | -3.00 | - | -0.00 | 0-0 | - | - |
| MRNA.NASDAQ | -3.2m | -25.0 | -359.7m | 95-129 | $42.25 | -55.5% |
| SANA.NASDAQ | -8.2m | -24.9 | -44.6m | 4-6 | $3.66 | 0.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANA.NASDAQ | -949k | -2.8 | -5.3m | 3-8 | $3.66 | 20.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | -4.6m | -26.7 | -675.4m | 116-188 | $42.25 | -63.5% |
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