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
$1.22B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$428M 34.97%
11,681,008
2
$344M 28.13%
3,070,090
3
$173M 14.13%
466,837
4
$111M 9.11%
93,802
5
$109M 8.95%
4,927,234
6
$57.5M 4.7%
242,080