TGI

TRV GP II Portfolio holdings

AUM $1.34M
This Quarter Return
-0.06%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
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
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$68.6M 40.27%
878,875
– –
JNCE
2
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$66.5M 39.03%
10,230,349
– –
ALNA
3
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$30M 17.6%
2,790,964
– –
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$5.28M 3.1%
37,362
– –