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
$857M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$368M
2 +$110M

Top Sells

1 +$50.6M
2 +$43.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$368M 42.92%
+11,681,008
2
$188M 21.97%
3,070,090
-825,000
3
$110M 12.84%
+466,837
4
$93.4M 10.9%
4,927,234
5
$53.9M 6.29%
242,080
6
$43.6M 5.09%
93,802
-92,788