TGI

TRV GP II Portfolio holdings

AUM $1.34M
This Quarter Return
-22.77%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$1.34M
AUM Growth
+$1.34M
Cap. Flow
-$2.35M
Cap. Flow %
-175.07%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.81M
2
ALNA
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$533K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNCE
1
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.34M 100%
572,829
-775,000
-57% -$1.81M
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
– –
-2,790,964
Closed -$533K