TGI
TRV GP III Portfolio holdings
AUM
$6.14M
This Quarter Return
+7.48%
1 Year Return
+45.44%
3 Year Return
+169.05%
5 Year Return
+771.75%
10 Year Return
–
AUM
$18.2M
AUM Growth
+$18.2M
(-78%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-283.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pliant Therapeutics
PLRX
|
$27.2M |
| 2 |
Voyager Therapeutics
VYGR
|
$24.6M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBTX
1
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $12.1M | 66.29% |
3,139,685
| – | – |
|
|
2
Pliant Therapeutics
PLRX
$101M
| $6.15M | 33.71% |
339,160
-1,500,000
| -82% | -$27.2M |
|
|
3
Voyager Therapeutics
VYGR
$186M
| – | – |
-3,185,291
| Closed | -$24.6M |
|