Latest Flagship Pioneering Inc. Stock Portfolio
Flagship Pioneering Inc. Performance:
2024 Q3: -29.82%YTD: -20.5%2023: -42.52%
Performance for 2024 Q3 is -29.82%, and YTD is -20.5%, and 2023 is -42.52%.
About Flagship Pioneering Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flagship Pioneering Inc. reported an equity portfolio of $591.9 Millions as of 30 Sep, 2024.
The top stock holdings of Flagship Pioneering Inc. are MRNA, FHTX, SANA. The fund has invested 52.3% of it's portfolio in MODERNA INC and 19.9% of portfolio in FOGHORN THERAPEUTICS INC.
The top stock holdings of Flagship Pioneering Inc. are MRNA, FHTX, SANA. The fund has invested 52.3% of it's portfolio in MODERNA INC and 19.9% of portfolio in FOGHORN THERAPEUTICS INC.
Flagship Pioneering Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Flagship Pioneering Inc. made a return of -29.82% in the last quarter. In trailing 12 months, it's portfolio return was -20.76%.
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Sector Distribution
Flagship Pioneering Inc. has about 100% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
Flagship Pioneering Inc. has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.3 |
| MICRO-CAP | 30.1 |
| SMALL-CAP | 17.6 |
Stocks belong to which Index?
About 99.5% of the stocks held by Flagship Pioneering Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| RUSSELL 2000 | 47.2 |
Flagship Pioneering Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flagship Pioneering Inc.
Flagship Pioneering Inc. has 6 stocks in it's portfolio. MRNA proved to be the most loss making stock for the portfolio. FHTX was the most profitable stock for Flagship Pioneering Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FHTX | foghorn therapeutics inc | 19.94 | 12,674,100 | 117,996,000 | unchanged | 0.00 | ||
| MCRB | seres therapeutics inc | 3.69 | 23,117,000 | 21,871,000 | unchanged | 0.00 | ||
| MRNA | moderna inc | 52.30 | 4,632,150 | 309,567,000 | unchanged | 0.00 | ||
| OMGA | omega therapeutics inc | 6.02 | 29,225,600 | 35,655,200 | unchanged | 0.00 | ||
| SANA | sana biotechnology inc | 17.57 | 25,001,900 | 104,008,000 | unchanged | 0.00 | ||
| SYRS | syros pharmaceuticals inc | 0.47 | 1,293,850 | 2,781,780 | unchanged | 0.00 | ||