TRV

Third Rock Ventures Portfolio holdings

AUM $1.07B
1-Year Est. Return 201.55%
This Quarter Est. Return
1 Year Est. Return
+201.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$78.6M

Top Sells

1 +$20.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$218M 38.62%
5,564,414
2
$213M 37.7%
6,569,645
3
$78.6M 13.93%
+242,080
4
$55M 9.74%
186,590
-69,249