$76.6 Million is the total value of Polaris Venture Management Co. V, L.L.C.'s 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FATE | Sell | Fate Therapeutics, Inc. | $51,820,000 | +51.7% | 569,889 | -33.3% | 67.63% | +20.0% |
| LYRA | Lyra Therapeutics, Inc. | $12,550,000 | +2.0% | 1,100,852 | 0.0% | 16.38% | -19.3% | |
| SELB | Selecta Biosciences, Inc. | $8,404,000 | +22.2% | 2,773,479 | 0.0% | 10.97% | -3.3% | |
| XFOR | x4 Pharmaceuticals Inc. | $2,003,000 | -5.0% | 311,492 | 0.0% | 2.61% | -24.8% | |
| LIFE | Atyr Pharma Inc. | $507,000 | +20.1% | 130,572 | 0.0% | 0.66% | -4.9% | |
| GNCA | Genocea Biosciences, Inc. | $478,000 | +5.8% | 197,345 | 0.0% | 0.62% | -16.2% | |
| DARE | Buy | Dare Bioscience, Inc. | $437,000 | +34.0% | 326,241 | +0.0% | 0.57% | +5.9% |
| PULM | Pulmatrix, Inc. | $428,000 | 0.0% | 359,441 | 0.0% | 0.56% | -20.8% | |
| STIM | Exit | Neuronetics, Inc. | $0 | – | -732,583 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.