$200 Million is the total value of Polaris Venture Management Co. V, L.L.C.'s 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FATE | Fate Therapeutics, Inc. | $40,288,000 | +43.6% | 2,473,186 | 0.0% | 20.17% | +32.0% | |
| STIM | Neuronetics, Inc. | $26,442,000 | +20.5% | 824,765 | 0.0% | 13.24% | +10.7% | |
| SELB | Selecta Biosciences, Inc. | $24,986,000 | +17.4% | 1,606,813 | 0.0% | 12.51% | +7.8% | |
| KALA | Kala Pharmaceuticals, Inc. | $18,334,000 | -28.1% | 1,857,582 | 0.0% | 9.18% | -34.0% | |
| TTOO | T2 Biosystems, Inc. | $13,722,000 | -3.8% | 1,841,924 | 0.0% | 6.87% | -11.6% | |
| TRVN | Trevena, Inc. | $4,354,000 | +47.2% | 2,053,540 | 0.0% | 2.18% | +35.3% | |
| ASNS | Arsanis, Inc. | $3,028,000 | -55.4% | 1,868,957 | 0.0% | 1.52% | -59.0% | |
| GNCA | Genocea Biosciences, Inc. | $1,535,000 | -8.9% | 1,968,606 | 0.0% | 0.77% | -16.3% | |
| LIFE | Atyr Pharma Inc. | $1,485,000 | -10.7% | 1,827,992 | 0.0% | 0.74% | -18.0% | |
| PULM | Pulmatrix, Inc. | $1,330,000 | -17.7% | 3,594,381 | 0.0% | 0.67% | -24.4% | |
| DARE | Dare Bioscience, Inc. | $318,000 | -16.8% | 326,243 | 0.0% | 0.16% | -23.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.