TGI
TRV GP III’s Nurix Therapeutics NRIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,922,549
| Closed | -$24.4M | – | 7 |
|
|
2022
Q2 | $24.4M | Hold |
1,922,549
| – | – | 9.96% | 4 |
|
|
2022
Q1 | $26.9M | Sell |
1,922,549
-500,000
| -21% | -$7.01M | 7.31% | 5 |
|
|
2021
Q4 | $70.1M | Hold |
2,422,549
| – | – | 17.55% | 3 |
|
|
2021
Q3 | $72.6M | Sell |
2,422,549
-1,000,000
| -29% | -$30M | 13.78% | 4 |
|
|
2021
Q2 | $90.8M | Sell |
3,422,549
-1,085,784
| -24% | -$28.8M | 15.85% | 3 |
|
|
2021
Q1 | $140M | Sell |
4,508,333
-914,216
| -17% | -$28.4M | 17.73% | 3 |
|
|
2020
Q4 | $178M | Hold |
5,422,549
| – | – | 15.31% | 3 |
|
|
2020
Q3 | $189M | Buy |
+5,422,549
| New | +$189M | 15.9% | 3 |
|