TGI
TRV GP III’s Revolution Medicines RVMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,604,130
| Closed | -$38.2M | – | 5 |
|
|
2022
Q4 | $38.2M | Sell |
1,604,130
-2,000,000
| -55% | -$47.6M | 29.95% | 1 |
|
|
2022
Q3 | $71.1M | Sell |
3,604,130
-1,500,000
| -29% | -$29.6M | 31.03% | 2 |
|
|
2022
Q2 | $99.5M | Sell |
5,104,130
-419,901
| -8% | -$8.18M | 40.69% | 1 |
|
|
2022
Q1 | $141M | Hold |
5,524,031
| – | – | 38.24% | 1 |
|
|
2021
Q4 | $139M | Hold |
5,524,031
| – | – | 34.79% | 1 |
|
|
2021
Q3 | $152M | Hold |
5,524,031
| – | – | 28.85% | 1 |
|
|
2021
Q2 | $175M | Hold |
5,524,031
| – | – | 30.61% | 1 |
|
|
2021
Q1 | $253M | Sell |
5,524,031
-1,500,000
| -21% | -$68.8M | 32.06% | 1 |
|
|
2020
Q4 | $278M | Sell |
7,024,031
-1,000,000
| -12% | -$39.6M | 23.88% | 2 |
|
|
2020
Q3 | $279M | Sell |
8,024,031
-1,000,000
| -11% | -$34.8M | 23.46% | 2 |
|
|
2020
Q2 | $285M | Hold |
9,024,031
| – | – | 41.58% | 1 |
|
|
2020
Q1 | $198M | Buy |
+9,024,031
| New | +$198M | 53.79% | 1 |
|