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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
–
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
VYGR icon
1
Voyager Therapeutics
VYGR
$145M
$60.1M 50.34%
6,391,176
– –
2017 Q4
4 quarters
NTGN
2
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$49M 41.06%
9,741,636
– –
2018 Q2
2 quarters
JNCE
3
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10.3M 8.61%
3,048,780
– –
2017 Q4
4 quarters

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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.