Top 4 Flagship Pioneering LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 21.07% | 4.63M | $324.4M | +0.00%(+0) | $15.27(+314.67%) | 2026-06-30 | |
| SANA | SANA BIOTECHNOLOGY INC | 5.67% | 25.00M | $87.3M | +0.00%(+0) | $33.47(-89.39%) | 2026-06-30 | |
| FHTX | FOGHORN THERAPEUTICS INC | 4.02% | 12.67M | $61.8M | +0.00%(+0) | $20.27(-69.12%) | 2026-06-30 | |
| MCRB | SERES THERAPEUTICS INC | 0.59% | 1.16M | $9.1M | +0.00%(+0) | $214.27(-97.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -18.34% | -45.54% | -27.69% | -80.23% |
| Top 20 Holdings Unweighted | -16.73% | -42.26% | -35.09% | -88.48% |
Flagship Pioneering LLC reports $1.54B in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are MRNA (21.1%), SANA (5.7%) and FHTX (4.0%). The top 20 holdings account for 31.35% of reported assets. Its disclosed equity book has returned -45.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Flagship Pioneering LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1400240). View Flagship Pioneering LLC’s 13F filings on SEC