TGI

TRV GP III Portfolio holdings

AUM $6.14M
1-Year Est. Return 45.44%
This Quarter Est. Return
1 Year Est. Return
+45.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$41.8M
2
+$29.6M
3
+$24.4M
4
VYGR icon
Voyager Therapeutics
VYGR
+$5.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 35.02%
3,839,160
-2,000,000
2
$71.1M 31.03%
3,604,130
-1,500,000
3
$32.1M 14.03%
5,428,933
-962,243
4
$32.1M 14%
3,962,202
5
$10.9M 4.74%
3,139,685
6
$2.69M 1.17%
1,148,780
7
– –
-1,922,549