TRV
Third Rock Ventures Portfolio holdings
AUM
$1.07B
This Quarter Return
-27.49%
1 Year Return
+201.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$157M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$117M |
| 3 |
BLUE
bluebird bio
BLUE
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $157M | 44.57% | +6,569,645 | New | +$157M |
|
|
2
Agios Pharmaceuticals
AGIO
$2.19B
| $117M | 33.07% | +5,564,414 | New | +$117M |
|
|
BLUE
3
DELISTED
bluebird bio
BLUE
| $78.9M | 22.36% | +3,313,974 | New | +$78.9M |
|