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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
-46.35%
1 Year Est. Return
+45.44%
3 Year Est. Return
+169.98%
5 Year Est. Return
+802.39%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$105M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
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
VYGR icon
1
Voyager Therapeutics
VYGR
$189M
$60.1M 50.34%
6,391,176
– –
NTGN
2
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$49M 41.06%
9,741,636
– –
JNCE
3
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10.3M 8.61%
3,048,780
– –

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SCM
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CA
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GIP
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LCMP
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TRV GP III's Q4 2018 Portfolio in Review

As of Q4 2018, TRV GP III held 3 positions worth $119M, down 47% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. TRV GP III opened no new positions and made no exits, leaving the 3-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 $119M portfolio in Q4 2018.
  • TRV GP III opened 0 new positions and closed 0 in Q4 2018.
  • TRV GP III's portfolio value fell 47% quarter-over-quarter to $119M.

Based on TRV GP III's 13F filing for Q4 2018, filed 28 Jan 2019.