TGI
TRV GP III Portfolio holdings
AUM
$6.14M
This Quarter Return
-15.02%
1 Year Return
+45.44%
3 Year Return
+169.05%
5 Year Return
+771.75%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-25%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Voyager Therapeutics
VYGR
|
$28.4M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voyager Therapeutics
VYGR
$186M
| $121M | 54% |
6,391,176
-1,500,000
| -19% | -$28.4M |
|
|
NTGN
2
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $83.2M | 37.15% |
9,741,636
| – | – |
|
|
JNCE
3
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $19.8M | 8.85% |
3,048,780
| – | – |
|