TGI
TRV GP II Portfolio holdings
AUM
$1.34M
This Quarter Return
+0.53%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.8%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$7.21M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revolution Medicines
RVMD
$7.39B
| $75.6M | 52.65% |
1,909,317
| – | – |
|
|
JNCE
2
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $64.4M | 44.86% |
9,200,349
-1,030,000
| -10% | -$7.21M |
|
|
ALNA
3
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.57M | 2.49% |
2,790,964
| – | – |
|