TGI
TRV GP II Portfolio holdings
AUM
$1.34M
This Quarter Return
+14.14%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
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 | |
|---|---|---|---|---|---|---|
|
JNCE
1
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $83.5M | 54.19% |
10,230,349
| – | – |
|
2
Revolution Medicines
RVMD
$7.4B
| $66.4M | 43.13% |
1,909,317
| – | – |
|
|
ALNA
3
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $4.13M | 2.68% |
2,790,964
| – | – |
|