Flagship Ventures Fund V General Partner LLC

Number of records: 17
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
15-Aug-23 4:15 PM
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Sigilon Therapeutics, Inc. (SGTX) 11-Aug-23Disposition (change in control) 797,720$14.92$11,902,000.00(100%)
797.72K to 0
08-Jun-23 7:00 PM
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Sana Biotechnology, Inc. (SANA) 07-Jun-23Sale 200,000$6.24$1,247,940.00(< 1%)
33.49M to 33.29M
08-Jun-23 7:00 PM
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Sana Biotechnology, Inc. (SANA) 06-Jun-23Sale 203,758$6.31$1,284,920.00(< 1%)
33.69M to 33.49M
26-May-23 8:00 PM
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Sana Biotechnology, Inc. (SANA) 26-May-23Sale 82,000$6.23$510,573.00(< 1%)
33.78M to 33.69M
26-May-23 8:00 PM
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Sana Biotechnology, Inc. (SANA) 25-May-23Sale 115,372$6.35$732,866.00(< 1%)
33.89M to 33.78M
26-May-23 8:00 PM
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Sana Biotechnology, Inc. (SANA) 24-May-23Sale 347,870$6.57$2,283,840.00(1%)
34.24M to 33.89M
16-Sep-22 7:30 PM
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Codiak Biosciences, Inc. (CDAK) 15-Sep-22Purchase 933,333----36%
2.61M to 3.54M
10-Feb-21 6:59 PM
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Sana Biotechnology, Inc. (SANA) 08-Feb-21Conversion 34,239,000----100%
0 to 34.24M
10-Dec-20 6:19 PM
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Sigilon Therapeutics, Inc. (SGTX) 08-Dec-20Conversion 10,370,400----100%
0 to 10.37M
29-Oct-20 4:58 PM
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Foghorn Therapeutics Inc. (FHTX) 27-Oct-20Conversion 12,524,100----100%
0 to 12.52M
29-Oct-20 4:58 PM
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Foghorn Therapeutics Inc. (FHTX) 27-Oct-20Purchase
Duplicate
150,000$16.00$2,400,000.001%
12.52M to 12.67M
20-Oct-20 8:05 PM
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Codiak Biosciences, Inc. (CDAK) 16-Oct-20Conversion 1,956,350----403%
485.95K to 2.44M
20-Oct-20 8:05 PM
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Codiak Biosciences, Inc. (CDAK) 16-Oct-20Purchase 165,000$15.00$2,475,000.007%
2.44M to 2.61M
06-Mar-19 4:45 PM
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Kaleido Biosciences, Inc. (KLDO) 04-Mar-19Conversion 11,071,000----443%
2.5M to 13.57M
06-Mar-19 4:45 PM
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Kaleido Biosciences, Inc. (KLDO) 04-Mar-19Purchase 933,333$15.00$14,000,000.007%
13.57M to 14.5M
15-May-18 8:41 PM
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Evelo Biosciences, Inc. (EVLO) 11-May-18Conversion 14,622,100----439%
3.33M to 17.95M
15-May-18 8:41 PM
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Evelo Biosciences, Inc. (EVLO) 11-May-18Purchase 281,250$16.00$4,500,000.002%
17.95M to 18.23M