TGI

TRV GP II Portfolio holdings

AUM $1.34M
This Quarter Return
-24.17%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
Cap. Flow
-$70.4M
Cap. Flow %
-113.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BPMC
Blueprint Medicines
BPMC
$70.4M

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
$50.6M 81.68%
10,230,349
– –
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$11.4M 18.32%
2,790,964
– –
BPMC
3
DELISTED
Blueprint Medicines
BPMC
– –
-878,875
Closed -$70.4M