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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
-4.3%
1 Year Est. Return
+45.44%
3 Year Est. Return
+169.98%
5 Year Est. Return
+802.39%
10 Year Est. Return
–
AUM
$5.88M
AUM Growth
-$12.4M
Cap. Flow
-$12.1M
Cap. Flow %
-205.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBTX
Decibel Therapeutics, Inc. Common Stock
DBTX
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
1
Pliant Therapeutics
PLRX
$65M
$5.88M 100%
339,160
– –
DBTX
2
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-3,139,685
Closed -$12.1M

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TRV GP III's Q3 2023 Portfolio in Review

As of Q3 2023, TRV GP III held 2 positions worth $5.88M, down 68% from $18.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRV GP III withdrew a net $12.1M in Q3 2023, closing 1 position. Its most notable exit was Decibel Therapeutics, Inc. Common Stock, an estimated $12.1M position sold in full.

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

  • TRV GP III fully exited Decibel Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $12.1M.
  • TRV GP III's ten largest holdings make up 100% of its $5.88M portfolio in Q3 2023.
  • TRV GP III opened 0 new positions and closed 1 in Q3 2023.
  • TRV GP III's portfolio value fell 68% quarter-over-quarter to $5.88M.

Based on TRV GP III's 13F filing for Q3 2023, filed 13 Nov 2023.