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TRV GP III Portfolio holdings

AUM $6.14M
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
-15.06%
1 Year Est. Return
+45.44%
3 Year Est. Return
+169.98%
5 Year Est. Return
+802.39%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$127M
Cap. Flow
-$35.5M
Cap. Flow %
-8.87%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FULC icon
Fulcrum Therapeutics
FULC
+$19.8M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$15.7M

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
$139M 34.79%
5,524,031
– –
PLRX icon
2
Pliant Therapeutics
PLRX
$65M
$78.8M 19.73%
5,839,160
– –
NRIX icon
3
Nurix Therapeutics
NRIX
$2.62B
$70.1M 17.55%
2,422,549
– –
FULC icon
4
Fulcrum Therapeutics
FULC
$288M
$70.1M 17.54%
3,962,202
-1,000,000
-20% -$19.8M
VYGR icon
5
Voyager Therapeutics
VYGR
$189M
$17.3M 4.33%
6,391,176
– –
DBTX
6
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$14.6M 3.65%
3,139,685
– –
JNCE
7
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9.59M 2.4%
1,148,780
-1,900,000
-62% -$15.7M

Similar funds

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Trustees of Princeton University Princeton, New Jersey $7.77M AUM
FWM
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, TRV GP III held 7 positions worth $400M, down 24% from $527M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRV GP III withdrew a net $35.5M in Q4 2021, reducing 2 holdings. Its largest reduction was Fulcrum Therapeutics, cutting an estimated $19.8M.

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

  • TRV GP III's biggest Q4 2021 reduction was Fulcrum Therapeutics, cutting an estimated $19.8M.
  • TRV GP III's ten largest holdings make up 100% of its $400M portfolio in Q4 2021.
  • TRV GP III opened 0 new positions and closed 0 in Q4 2021.
  • TRV GP III's portfolio value fell 24% quarter-over-quarter to $400M.

Based on TRV GP III's 13F filing for Q4 2021, filed 14 Feb 2022.