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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
+33.79%
1 Year Est. Return
+45.44%
3 Year Est. Return
+169.98%
5 Year Est. Return
+802.39%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$46M
Cap. Flow
-$49.8M
Cap. Flow %
-9.46%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NRIX icon
Nurix Therapeutics
NRIX
+$30.9M
2
FULC icon
Fulcrum Therapeutics
FULC
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$42.1B
$152M 28.85%
5,524,031
– –
FULC icon
2
Fulcrum Therapeutics
FULC
$288M
$140M 26.57%
4,962,202
-1,000,000
-17% -$18.9M
PLRX icon
3
Pliant Therapeutics
PLRX
$65M
$98.6M 18.71%
5,839,160
– –
NRIX icon
4
Nurix Therapeutics
NRIX
$2.62B
$72.6M 13.78%
2,422,549
-1,000,000
-29% -$30.9M
DBTX
5
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$24.2M 4.6%
3,139,685
– –
JNCE
6
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$22.7M 4.3%
3,048,780
– –
VYGR icon
7
Voyager Therapeutics
VYGR
$189M
$16.8M 3.19%
6,391,176
– –

Similar funds

TOPU
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FWM
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SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

TRV GP III's Q3 2021 Portfolio in Review

As of Q3 2021, TRV GP III held 7 positions worth $527M, down 8% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRV GP III withdrew a net $49.8M in Q3 2021, reducing 2 holdings. Its largest reduction was Nurix Therapeutics, cutting an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • TRV GP III's biggest Q3 2021 reduction was Nurix Therapeutics, cutting an estimated $30.9M.
  • TRV GP III's ten largest holdings make up 100% of its $527M portfolio in Q3 2021.
  • TRV GP III opened 0 new positions and closed 0 in Q3 2021.
  • TRV GP III's portfolio value fell 8% quarter-over-quarter to $527M.

Based on TRV GP III's 13F filing for Q3 2021, filed 5 Nov 2021.