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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
-25.52%
1 Year Est. Return
-67.55%
3 Year Est. Return
-20.84%
5 Year Est. Return
-49.87%
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$16.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
JNCE
1
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$34.1M 75.6%
10,230,349
– –
ALNA
2
DELISTED
Allena Pharmaceuticals
ALNA
$11M 24.4%
2,790,964
– –

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TRV GP II's Q3 2019 Portfolio in Review

As of Q3 2019, TRV GP II held 2 positions worth $45.1M, down 27% from $62M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. TRV GP II opened no new positions and made no exits, leaving the 2-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 $45.1M portfolio in Q3 2019.
  • TRV GP II opened 0 new positions and closed 0 in Q3 2019.
  • TRV GP II's portfolio value fell 27% quarter-over-quarter to $45.1M.

Based on TRV GP II's 13F filing for Q3 2019, filed 4 Nov 2019.