TGI

TRV GP II Portfolio holdings

AUM $1.34M
This Quarter Return
-35.27%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$143M
Cap. Flow %
-81.17%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BPMC
Blueprint Medicines
BPMC
$100M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$43.2M

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
$78.4M 44.43%
10,230,349
– –
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$55.8M 31.63%
878,875
-1,574,878
-64% -$100M
ALNA
3
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$36.4M 20.62%
2,790,964
– –
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$5.85M 3.32%
37,362
– –
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-885,104
Closed -$43.2M