TGI

TRV GP II Portfolio holdings

AUM $1.34M
This Quarter Return
-21.47%
1 Year Return
-67.55%
3 Year Return
-19.8%
5 Year Return
-49.56%
10 Year Return
–
AUM
$9.8M
AUM Growth
+$9.8M
Cap. Flow
-$9.17M
Cap. Flow %
-93.57%
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
$9.17M

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
$9.15M 93.42%
1,347,829
-1,350,000
-50% -$9.17M
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$645K 6.58%
2,790,964
– –