TGI
TRV GP III Portfolio holdings
AUM
$6.14M
This Quarter Return
-4.3%
1 Year Return
+45.44%
3 Year Return
+169.05%
5 Year Return
+771.75%
10 Year Return
–
AUM
$5.88M
AUM Growth
+$5.88M
(-68%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-205.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
|
$12.1M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pliant Therapeutics
PLRX
$101M
| $5.88M | 100% |
339,160
| – | – |
|
|
DBTX
2
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| – | – |
-3,139,685
| Closed | -$12.1M |
|