TGI

TRV GP II Portfolio holdings

AUM $1.34M
1-Year Est. Return 67.55%
This Quarter Est. Return
1 Year Est. Return
-67.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$130M
3 +$121M
4
SAGE
Sage Therapeutics
SAGE
+$90.2M
5
ALNA
Allena Pharmaceuticals
ALNA
+$28.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 33.32%
+2,453,753
2
$130M 23.49%
+10,230,349
3
$121M 21.87%
+2,885,104
4
$90.2M 16.25%
+547,916
5
$28.1M 5.06%
+2,790,964