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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
-16.3%
1 Year Est. Return
+45.44%
3 Year Est. Return
+169.98%
5 Year Est. Return
+802.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$124M
Cap. Flow
-$8.17M
Cap. Flow %
-3.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$8.17M

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
$99.5M 40.69%
5,104,130
-419,901
-8% -$8.17M
PLRX icon
2
Pliant Therapeutics
PLRX
$65M
$46.8M 19.13%
5,839,160
– –
VYGR icon
3
Voyager Therapeutics
VYGR
$189M
$37.8M 15.45%
6,391,176
– –
NRIX icon
4
Nurix Therapeutics
NRIX
$2.62B
$24.4M 9.96%
1,922,549
– –
FULC icon
5
Fulcrum Therapeutics
FULC
$288M
$19.4M 7.94%
3,962,202
– –
DBTX
6
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$13.2M 5.41%
3,139,685
– –
JNCE
7
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.48M 1.42%
1,148,780
– –

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SCM
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CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
GIP
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LCMP
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TRV GP III's Q2 2022 Portfolio in Review

As of Q2 2022, TRV GP III held 7 positions worth $244M, down 34% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRV GP III withdrew a net $8.17M in Q2 2022, reducing 1 holding. Its largest reduction was Revolution Medicines, cutting an estimated $8.17M.

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

  • TRV GP III's biggest Q2 2022 reduction was Revolution Medicines, cutting an estimated $8.17M.
  • TRV GP III's ten largest holdings make up 100% of its $244M portfolio in Q2 2022.
  • TRV GP III opened 0 new positions and closed 0 in Q2 2022.
  • TRV GP III's portfolio value fell 34% quarter-over-quarter to $244M.

Based on TRV GP III's 13F filing for Q2 2022, filed 12 Aug 2022.