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Flagship Pioneering, LLC

CIK 1400240 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Flagship Pioneering, LLC reported 5 US-listed holdings worth $1.54 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Generate Biomedicines Inc. (68.7%), Moderna, Inc. (21.1%) and Sana Biotechnology Inc. (5.7%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Filed before as Flagship Pioneering Inc..

Reported holdings$1.54B+32.6% on Q1 2026
Positions5as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Held
GENB68.7%MRNA21.1%SANA5.7%FHTX4.0%

The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $591.9 million in 6 positions$592MQ3 24Q4 2024: $334.2 million in 5 positions$334MQ4 24Q1 2025: $235.8 million in 4 positions$236MQ1 25Q2 2025: $268.5 million in 4 positions$268MQ2 25Q3 2025: $292.6 million in 4 positions$293MQ3 25Q4 2025: $324.0 million in 4 positions$324MQ4 25Q1 2026: $1.16 billion in 5 positions$1.16BQ1 26Q2 2026: $1.54 billion in 5 positions$1.54BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it holds

CompanySharesValueOf its bookChange in shares
Generate Biomedicines Inc. GENB62,673,117$1.06 billion68.66%no change
Moderna, Inc. MRNA4,632,149$324.4 million21.07%no change
Sana Biotechnology Inc. SANA25,001,856$87.3 million5.67%no change
Foghorn Therapeutics Inc. FHTX12,674,120$61.8 million4.02%no change
Seres Therapeutics Inc - US MCRB1,155,850$9.1 million0.59%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.