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TRV GP Portfolio holdings

AUM $18.9M
1-Year Est. Return 541.67%
This Fund
S&P 500
This Quarter Est. Return
+77.69%
1 Year Est. Return
+541.67%
3 Year Est. Return
+3,178.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
+$8.27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
CARM
1
DELISTED
Carisma Therapeutics
CARM
$18.9M 100%
204,580
– –

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TRV GP's Q2 2021 Portfolio in Review

As of Q2 2021, TRV GP held 1 position worth $18.9M, up 78% from $10.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. TRV GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • TRV GP's ten largest holdings make up 100% of its $18.9M portfolio in Q2 2021.
  • TRV GP opened 0 new positions and closed 0 in Q2 2021.
  • TRV GP's portfolio value rose 78% quarter-over-quarter to $18.9M.

Based on TRV GP's 13F filing for Q2 2021, filed 11 Aug 2021.