TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
+149.68%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+76%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tango Therapeutics
TNGX
$747M
| $86.3M | 52.85% |
16,859,075
| – | – |
|
|
MAZE
2
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $74.5M | 45.63% |
6,073,958
| – | – |
|
3
Pliant Therapeutics
PLRX
$101M
| $2.47M | 1.51% |
2,132,867
| – | – |
|