TRV
Third Rock Ventures Portfolio holdings
AUM
$1.07B
This Quarter Return
+46.78%
1 Year Return
+201.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+60%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Carisma Therapeutics
CARM
|
$78.6M |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$20.4M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agios Pharmaceuticals
AGIO
$2.19B
| $218M | 38.62% | 5,564,414 | – | – |
|
|
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
| $213M | 37.7% | 6,569,645 | – | – |
|
|
3
Carisma Therapeutics
CARM
$8.98M
| $78.6M | 13.93% | +4,841,591 | New | +$78.6M |
|
|
BLUE
4
DELISTED
bluebird bio
BLUE
| $55M | 9.74% | 2,416,974 -897,000 | -27% | -$20.4M |
|