TGI
TRV GP II Portfolio holdings
AUM
$1.34M
This Quarter Return
+28.71%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-17.52%
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
|
$27.7M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revolution Medicines
RVMD
$7.1B
| $87.6M | 55.36% |
1,909,317
| – | – |
|
|
JNCE
2
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $66.8M | 42.19% |
6,500,349
-2,700,000
| -29% | -$27.7M |
|
|
ALNA
3
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.88M | 2.45% |
2,790,964
| – | – |
|