$183 Million is the total value of Polaris Venture Management Co. V, L.L.C.'s 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDLX | Cardlytics, Inc. | $57,365,000 | +48.7% | 2,636,262 | 0.0% | 31.26% | +42.2% | |
| FATE | Fate Therapeutics, Inc. | $28,046,000 | +16.2% | 2,473,186 | 0.0% | 15.28% | +11.1% | |
| KALA | Kala Pharmaceuticals, Inc. | $25,505,000 | -13.3% | 1,857,582 | 0.0% | 13.90% | -17.1% | |
| STIM | New | Neuronetics, Inc. | $21,947,000 | – | 824,765 | +100.0% | 11.96% | – |
| SELB | Selecta Biosciences, Inc. | $21,290,000 | +30.0% | 1,606,813 | 0.0% | 11.60% | +24.3% | |
| TTOO | Sell | T2 Biosystems, Inc. | $14,257,000 | +17.1% | 1,841,924 | -1.8% | 7.77% | +12.0% |
| ASNS | Arsanis, Inc. | $6,784,000 | -84.1% | 1,868,957 | 0.0% | 3.70% | -84.8% | |
| TRVN | Trevena, Inc. | $2,957,000 | -12.2% | 2,053,540 | 0.0% | 1.61% | -16.1% | |
| GNCA | Genocea Biosciences, Inc. | $1,685,000 | -18.5% | 1,968,606 | 0.0% | 0.92% | -22.1% | |
| LIFE | Atyr Pharma Inc. | $1,663,000 | -65.7% | 1,827,992 | 0.0% | 0.91% | -67.2% | |
| PULM | Buy | Pulmatrix, Inc. | $1,617,000 | +13.6% | 3,594,381 | +28.5% | 0.88% | +8.6% |
| DARE | Dare Bioscience, Inc. | $382,000 | +39.9% | 326,243 | 0.0% | 0.21% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fate Therapeutics, Inc. | 30 | Q2 2021 | 79.2% |
| Atyr Pharma Inc. | 26 | Q3 2021 | 15.1% |
| Trevena, Inc. | 22 | Q2 2019 | 24.9% |
| Genocea Biosciences, Inc. | 21 | Q1 2019 | 32.5% |
| Selecta Biosciences, Inc. | 20 | Q1 2021 | 39.5% |
| T2 Biosystems, Inc. | 20 | Q2 2019 | 36.1% |
| Dare Bioscience, Inc. | 17 | Q3 2021 | 3.9% |
| Pulmatrix, Inc. | 16 | Q1 2019 | 15.4% |
| Cerulean Pharma Inc | 13 | Q2 2017 | 16.2% |
| Kala Pharmaceuticals, Inc. | 11 | Q1 2020 | 37.1% |
View Polaris Venture Management Co. V, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2022-03-30 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 4 | 2020-05-06 |
| 3 | 2020-04-30 |
View Polaris Venture Management Co. V, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.