TGI
TRV GP II Portfolio holdings
AUM
$1.34M
This Quarter Return
-30.86%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$33.9M
AUM Growth
+$33.9M
(-79%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-299.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Revolution Medicines
RVMD
|
$87.6M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$14M |
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
| $30.2M | 89.29% |
4,447,829
-2,052,520
| -32% | -$14M |
|
|
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.63M | 10.71% |
2,790,964
| – | – |
|
|
3
Revolution Medicines
RVMD
$7.1B
| – | – |
-1,909,317
| Closed | -$87.6M |
|