TGI
TRV GP III Portfolio holdings
AUM
$6.14M
This Quarter Return
-46.35%
1 Year Return
+45.44%
3 Year Return
+169.05%
5 Year Return
+771.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-47%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Voyager Therapeutics
VYGR
$186M
| $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
| – | – |
|