TGI
TRV GP III Portfolio holdings
AUM
$6.14M
This Quarter Return
-11.75%
1 Year Return
+45.44%
3 Year Return
+169.05%
5 Year Return
+771.75%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+8.1%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
|
$123M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$33.2M |
| 2 |
Voyager Therapeutics
VYGR
|
$29.3M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voyager Therapeutics
VYGR
$186M
| $154M | 51.35% |
7,891,176
-1,500,000
| -16% | -$29.3M |
|
|
NTGN
2
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $123M | 40.88% |
+9,741,636
| New | +$123M |
|
|
JNCE
3
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $23.4M | 7.78% |
3,048,780
| – | – |
|
|
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-680,272
| Closed | -$33.2M |
|