TGI

TRV GP II Portfolio holdings

AUM $1.34M
This Quarter Return
+9.19%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
$22.5M 93.16%
2,697,829
– –
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$1.65M 6.84%
2,790,964
– –