TGI

TRV GP II Portfolio holdings

AUM $1.34M
This Quarter Return
+60.65%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.58M
Cap. Flow %
-2.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SAGE
Sage Therapeutics
SAGE
$3.58M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$70.4M 45.87%
878,875
– –
JNCE
2
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$63.4M 41.35%
10,230,349
– –
ALNA
3
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$19.6M 12.77%
2,790,964
– –
SAGE
4
DELISTED
Sage Therapeutics
SAGE
– –
-37,362
Closed -$3.58M