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
$468M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$76.5M
2 +$44.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 38.11%
3,895,090
-1,669,324
2
$133M 28.36%
4,927,234
-1,642,411
3
$93.2M 19.9%
186,590
4
$63.8M 13.63%
242,080