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TGI

TRV GP II Portfolio holdings

AUM $1.34M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
-39.65%
1 Year Est. Return
-67.55%
3 Year Est. Return
-20.84%
5 Year Est. Return
-49.87%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$69.7M
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

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$47.4M 47.08%
878,875
– –
JNCE
2
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$34.5M 34.25%
10,230,349
– –
ALNA
3
DELISTED
Allena Pharmaceuticals
ALNA
$15.2M 15.11%
2,790,964
– –
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$3.58M 3.56%
37,362
– –

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TRV GP II's Q4 2018 Portfolio in Review

As of Q4 2018, TRV GP II held 4 positions worth $101M, down 41% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. TRV GP II opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • TRV GP II's ten largest holdings make up 100% of its $101M portfolio in Q4 2018.
  • TRV GP II opened 0 new positions and closed 0 in Q4 2018.
  • TRV GP II's portfolio value fell 41% quarter-over-quarter to $101M.

Based on TRV GP II's 13F filing for Q4 2018, filed 28 Jan 2019.