We are live on !
Find out more
TG
TRV GP Portfolio holdings
AUM
$18.9M
Turnover
0%
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
+$8.26M
(+78%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Carisma Therapeutics
CARM
| $18.9M | 100% |
204,580
| – | – |
2017 Q4
14 quarters
|
|
Similar funds
KA
FRGX
DHRFI
SA
YECIP
FFIM
ES
HCMT
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.