13F HOLDINGS REPORT
Flagship Pioneering Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002460
Total Value
$3.13B
Positions
25
Other Managers
3
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 12,882,819 | $2.31B | 73.88% |
| 2 | Omega Therapeutics Inc | 68217N105 | 18,917,413 | $214.3M | 6.84% |
| 3 | Sana Biotechnology Inc | SANA | 21,166,448 | $83.6M | 2.67% |
| 4 | Seres Therapeutics Inc | MCRB | 14,664,169 | $82.1M | 2.62% |
| 5 | Omega Therapeutics Inc | 68217N105 | 6,984,856 | $79.1M | 2.53% |
| 6 | Denali Therapeutics Inc | DNLI | 2,619,968 | $72.9M | 2.33% |
| 7 | Foghorn Therapeutics Inc | FHTX | 9,330,878 | $59.5M | 1.90% |
| 8 | Sana Biotechnology Inc | SANA | 13,072,570 | $51.6M | 1.65% |
| 9 | Evelo Biosciences Inc | EVEX-WT | 30,059,382 | $48.4M | 1.55% |
| 10 | Seres Therapeutics Inc | MCRB | 8,452,876 | $47.3M | 1.51% |
| 11 | Foghorn Therapeutics Inc | FHTX | 3,343,242 | $21.3M | 0.68% |
| 12 | Evelo Biosciences Inc | EVEX-WT | 10,205,282 | $16.4M | 0.52% |
| 13 | Evelo Biosciences Inc | EVEX-WT | 10,162,664 | $16.4M | 0.52% |
| 14 | Axcella Health Inc | 05454B105 | 18,142,125 | $5.8M | 0.19% |
| 15 | Rubius Therapeutics Inc | 78116T103 | 24,223,995 | $4.1M | 0.13% |
| 16 | Axcella Health Inc | 05454B105 | 11,109,420 | $3.6M | 0.11% |
| 17 | Sigilon Therapeutics Inc | 82657L107 | 8,888,888 | $3.1M | 0.10% |
| 18 | Syros Pharmaceuticals Inc | 87184Q206 | 700,000 | $2.5M | 0.08% |
| 19 | Rubius Therapeutics Inc | 78116T103 | 11,648,828 | $2.0M | 0.06% |
| 20 | Codiak Biosciences Inc | 192010106 | 3,054,687 | $1.2M | 0.04% |
| 21 | Syros Pharmaceuticals Inc | 87184Q206 | 293,848 | $1.1M | 0.03% |
| 22 | Moderna Inc | MRNA | 3,924 | $704,829 | 0.02% |
| 23 | Sigilon Therapeutics Inc | 82657L107 | 1,481,481 | $518,518 | 0.02% |
| 24 | Rubius Therapeutics Inc | 78116T103 | 2,633,703 | $447,730 | 0.01% |
| 25 | Codiak Biosciences Inc | 192010106 | 485,949 | $189,520 | 0.01% |