TGI
TRV GP III Portfolio holdings
AUM
$6.14M
This Quarter Return
-43.01%
1 Year Return
+45.44%
3 Year Return
+169.05%
5 Year Return
+771.75%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-25%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fulcrum Therapeutics
FULC
|
$39.6M |
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
| $110M | 62.32% |
6,391,176
| – | – |
|
|
2
Fulcrum Therapeutics
FULC
$351M
| $39.6M | 22.43% |
+5,962,202
| New | +$39.6M |
|
|
NTGN
3
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $16.8M | 9.49% |
9,741,636
| – | – |
|
|
JNCE
4
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.2M | 5.75% |
3,048,780
| – | – |
|