TG
TRV GP Portfolio holdings
AUM
$18.9M
This Quarter Return
+77.69%
1 Year Return
+541.67%
3 Year Return
+3,178.87%
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
(+78%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carisma Therapeutics
CARM
$8.98M
| $18.9M | 100% | 4,091,591 | – | – |
|