TRV
Third Rock Ventures Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.05%
1 Year Return
+201.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-17%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Agios Pharmaceuticals
AGIO
|
$76.5M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$44.3M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agios Pharmaceuticals
AGIO
$2.19B
| $178M | 38.11% |
3,895,090
-1,669,324
| -30% | -$76.5M |
|
|
FMI
2
DELISTED
Foundation Medicine, Inc.
FMI
| $133M | 28.36% |
4,927,234
-1,642,411
| -25% | -$44.3M |
|
|
BLUE
3
DELISTED
bluebird bio
BLUE
| $93.2M | 19.9% |
2,416,974
| – | – |
|
4
Carisma Therapeutics
CARM
$8.98M
| $63.8M | 13.63% |
4,841,591
| – | – |
|