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TGI

TRV GP III Portfolio holdings

AUM $6.14M
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+45.44%
3 Year Est. Return
+169.98%
5 Year Est. Return
+802.39%
10 Year Est. Return
–
AUM
$6.14M
AUM Growth
+$261K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
1
Pliant Therapeutics
PLRX
$71.2M
$6.14M 100%
339,160
– –

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TRV GP III's Q4 2023 Portfolio in Review

As of Q4 2023, TRV GP III held 1 position worth $6.14M, up 4.4% from $5.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. TRV GP III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • TRV GP III's ten largest holdings make up 100% of its $6.14M portfolio in Q4 2023.
  • TRV GP III opened 0 new positions and closed 0 in Q4 2023.
  • TRV GP III's portfolio value rose 4.4% quarter-over-quarter to $6.14M.

Based on TRV GP III's 13F filing for Q4 2023, filed 14 Feb 2024.