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
$128M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$47.6M
2
+$38.7M
3
+$14.6M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$2.69M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 29.95%
1,604,130
-2,000,000
2
$35.6M 27.86%
1,839,160
-2,000,000
3
$33.1M 25.95%
5,428,933
4
$14.3M 11.2%
1,962,202
-2,000,000
5
$6.44M 5.04%
3,139,685
6
– –
-1,148,780