Notify me when Polaris Venture Management Co. V, L.L.C. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 6 | $14,090,000 | $0 | -$49,461,000 | -$49,461,000 | LYRA, XFOR, LIFE, DARE, GNCA | 13F-HR | 12 Nov 2021, 16:30 |
| Q2 2021 | 7 | $62,416,000 | $0 | -$12,550,002 | -$12,550,002 | FATE, LYRA, XFOR, LIFE, DARE | 13F-HR | 12 Aug 2021, 16:18 |
| Q1 2021 | 8 | $77,123,000 | $0 | $0 | $0 | FATE, LYRA, RNAC, XFOR, LIFE | 13F-HR | 12 May 2021, 16:47 |
| Q4 2020 | 8 | $76,627,000 | +$1 | -$29,470,227 | -$29,470,226 | FATE, LYRA, RNAC, XFOR, LIFE | 13F-HR | 12 Feb 2021, 17:11 |
| Q3 2020 | 9 | $60,651,000 | +$2 | -$74,116,021 | -$74,116,019 | FATE, LYRA, RNAC, STIM, XFOR | 13F-HR | 12 Nov 2020, 17:03 |
| Q2 2020 | 10 | $128,486,000 | +$12,484,004 | -$33,249,216 | -$20,765,212 | Phreesia, Inc., FATE, LYRA, RNAC, XFOR | 13F-HR | 12 Aug 2020, 16:18 |
| Q1 2020 | 10 | $110,489,000 | $0 | -$12,572,000 | -$12,572,000 | Phreesia, Inc., FATE, RNAC, KALA, XFOR | 13F-HR | 14 May 2020, 16:40 |
| Q4 2019 | 11 | $137,489,000 | $0 | -$94,069,849 | -$94,069,849 | Phreesia, Inc., FATE, CDLX, RNAC, XFOR | 13F-HR | 12 Feb 2020, 17:01 |
| Q3 2019 | 11 | $175,992,000 | +$86,566,001 | -$38,767,005 | +$47,798,996 | Phreesia, Inc., CDLX, FATE, STIM, RNAC | 13F-HR | 13 Nov 2019, 16:34 |
| Q2 2019 | 12 | $127,297,000 | +$1,296,000 | -$17,478,826 | -$16,182,826 | CDLX, FATE, KALA, STIM, RNAC | 13F-HR | 12 Aug 2019, 16:29 |
| Q1 2019 | 12 | $118,166,000 | +$8,187,937 | -$15,847,300 | -$7,659,363 | CDLX, FATE, KALA, STIM, RNAC | Restatement | 27 Jun 2019, 18:38 |
| Q4 2018 | 12 | $93,682,000 | $0 | -$8,339,330 | -$8,339,330 | CDLX, FATE, STIM, KALA, TTOO | 13F-HR | 14 Feb 2019, 06:11 |
| Q3 2018 | 12 | $199,740,000 | $0 | -$2,094,253 | -$2,094,253 | CDLX, FATE, STIM, RNAC, KALA | 13F-HR | 13 Nov 2018, 16:17 |
| Q2 2018 | 12 | $183,498,000 | +$22,305,984 | -$260,073 | +$22,045,911 | CDLX, FATE, KALA, STIM, RNAC | 13F-HR | 13 Aug 2018, 20:15 |
| Q1 2018 | 11 | $175,413,000 | +$38,569,000 | $0 | +$38,569,000 | ASNS, CDLX, KALA, FATE, RNAC | 13F-HR | 04 May 2018, 16:31 |
| Q4 2017 | 10 | $113,413,000 | +$23,848,000 | -$1,969,291 | +$21,878,709 | KALA, ASNS, RNAC, FATE, TTOO | Restatement | 03 May 2018, 17:23 |
| Q3 2017 | 9 | $116,325,000 | +$44,214,000 | -$5,413,321 | +$38,800,679 | KALA, RNAC, FATE, LIFE, TTOO | 13F-HR | 14 Nov 2017, 16:30 |
| Q2 2017 | 8 | $82,047,000 | $0 | -$3,556,000 | -$3,556,000 | RNAC, GNCA, PULM, FATE, LIFE | 13F-HR | 14 Aug 2017, 16:37 |
| Q1 2017 | 9 | $93,414,000 | $0 | -$3,764,279 | -$3,764,279 | RNAC, PULM, GNCA, FATE, TTOO | 13F-HR | 15 May 2017, 17:04 |
| Q4 2016 | 9 | $84,247,000 | $0 | -$1,757,720 | -$1,757,720 | RNAC, TRVN, TTOO, GNCA, OCUL | 13F-HR | 13 Feb 2017, 21:36 |
| Q3 2016 | 9 | $94,723,000 | $0 | -$2,252,217 | -$2,252,217 | RNAC, TRVN, TTOO, GNCA, FATE | 13F-HR | 09 Nov 2016, 16:01 |
| Q2 2016 | 10 | $93,152,000 | +$26,919,000 | -$4,786,149 | +$22,132,851 | RNAC, TTOO, TRVN, GNCA, PULM | 13F-HR | 28 Jul 2016, 16:18 |
| Q1 2016 | 9 | $104,670,000 | $0 | $0 | $0 | TRVN, TTOO, GNCA, OCUL, PULM | 13F-HR | 13 May 2016, 13:44 |
| Q4 2015 | 9 | $127,294,000 | $0 | $0 | $0 | TRVN, TTOO, LIFE, PULM, OCUL | 13F-HR | 16 Feb 2016, 17:12 |
| Q3 2015 | 9 | $146,773,000 | $0 | -$13,584,909 | -$13,584,909 | TRVN, LIFE, PULM, TTOO, OCUL | 13F-HR | 10 Nov 2015, 16:57 |
| Q2 2015 | 9 | $224,225,000 | +$68,491,000 | -$19,717,316 | +$48,773,684 | TTOO, PULM, LIFE, GNCA, OCUL | 13F-HR | 11 Aug 2015, 16:25 |
| Q1 2015 | 7 | $223,829,000 | +$85,230,000 | $0 | +$85,230,000 | OCUL, TTOO, CERU, TRVN, GNCA | 13F-HR | 14 May 2015, 16:56 |
| Q4 2014 | 6 | $126,401,000 | $0 | $0 | $0 | TTOO, TRVN, CERU, GNCA, FATE | Restatement | 14 May 2015, 16:53 |
| Q3 2014 | 6 | $129,578,000 | +$42,956,000 | -$936,934 | +$42,019,066 | TTOO, TRVN, GNCA, BINDQ, CERU | Restatement | 14 May 2015, 17:00 |
| Q2 2014 | 5 | $122,723,000 | +$19,068,000 | -$3,480,000 | +$15,588,000 | GNCA, BINDQ, TRVN, CERU, FATE | 13F-HR | 11 Aug 2014, 15:21 |
| Q1 2014 | 6 | $120,388,000 | $0 | $0 | $0 | GNCA, TRVN, BINDQ, FATE, TWTR | 13F-HR | 01 May 2014, 15:13 |