Third Rock Ventures, LLC portfolio
Latest available portfolio: Q3 2015 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.07B
Full value: $1,071,141,000 · USD · 30 Sep 2015Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 5 | $1,071,141,000 | +$622,320,000 | -$194,191,128 | +$428,128,872 | GBT, SAGE, BPMC, EBIO, ZFGN | 13F-HR | 03 Nov 2015, 13:41 |
| Q2 2015 | 4 | $960,816,000 | +$195,842,000 | -$344,679,019 | -$148,837,019 | SAGE, BPMC, ZFGN, EBIO | 13F-HR | 30 Jul 2015, 12:51 |
| Q1 2015 | 4 | $937,580,000 | $0 | -$606,707,485 | -$606,707,485 | SAGE, FMI, ZFGN, EBIO | 13F-HR | 29 Apr 2015, 16:57 |
| Q4 2014 | 6 | $1,222,711,000 | $0 | $0 | $0 | SAGE, AGIO, ZFGN, BLUE, FMI | 13F-HR | 26 Jan 2015, 16:07 |
| Q3 2014 | 6 | $857,333,000 | +$478,032,000 | -$93,738,498 | +$384,293,502 | SAGE, AGIO, ZFGN, FMI, EBIO | 13F-HR | 22 Oct 2014, 15:03 |
| Q2 2014 | 4 | $468,346,000 | $0 | -$120,767,740 | -$120,767,740 | AGIO, FMI, BLUE, EBIO | 13F-HR | 30 Jul 2014, 14:31 |
| Q1 2014 | 4 | $564,047,000 | +$78,579,000 | -$20,397,784 | +$58,181,216 | AGIO, FMI, EBIO, BLUE | 13F-HR | 30 Apr 2014, 14:19 |
| Q4 2013 | 3 | $353,023,000 | $0 | $0 | $0 | FMI, AGIO, BLUE | 13F-HR | 14 Feb 2014, 15:44 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2015 - 03 Nov 2015
- Latest reported 13F value
- $1,071,141,000
- Largest 13F holdings
-
GBT SAGE BPMC EBIO ZFGN
- Form 13F summary
-
- Third Rock Ventures, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Third Rock Ventures, LLC reported 5 equity holdings with a total reported market value of $1,071,141,000 for Q3 2015. Top reported holdings included GBT, SAGE, BPMC, EBIO, and ZFGN.
- Manager signature
- Kevin Gillis - CFO
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value