TGI

TRV GP II Portfolio holdings

AUM $1.34M
This Quarter Return
+4.82%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
-$13M
Cap. Flow %
-57.63%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$13M

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
$20M 88.84% 2,697,829 -1,750,000 -39% -$13M
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$2.52M 11.16% 2,790,964 – –