TRV
Third Rock Ventures Portfolio holdings
AUM
$1.07B
This Quarter Return
+52.99%
1 Year Return
+201.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+43%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1
DELISTED
Sage Therapeutics
SAGE
| $428M | 34.97% |
11,681,008
| – | – |
|
2
Agios Pharmaceuticals
AGIO
$2.19B
| $344M | 28.13% |
3,070,090
| – | – |
|
3
Larimar Therapeutics
LRMR
$310M
| $173M | 14.13% |
5,602,045
| – | – |
|
|
BLUE
4
DELISTED
bluebird bio
BLUE
| $111M | 9.11% |
1,215,054
| – | – |
|
|
FMI
5
DELISTED
Foundation Medicine, Inc.
FMI
| $109M | 8.95% |
4,927,234
| – | – |
|
6
Carisma Therapeutics
CARM
$8.98M
| $57.5M | 4.7% |
4,841,591
| – | – |
|