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TGI
TRV GP IV Portfolio holdings
AUM
$267M
1-Year Est. Return
965.83%
This Fund
S&P 500
This Quarter
Est. Return
+188.95%
1 Year Est. Return
+965.83%
3 Year Est. Return
+686.22%
5 Year Est. Return
+581.56%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$86.2M
(+189%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dianthus Therapeutics
DNTH
$5.84B
| $132M | 100% |
500,513
| – | – |
|
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TRV GP IV's Q1 2019 Portfolio in Review
As of Q1 2019, TRV GP IV held 1 position worth $132M, up 189% from $45.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 0%. TRV GP IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- TRV GP IV's ten largest holdings make up 100% of its $132M portfolio in Q1 2019.
- TRV GP IV opened 0 new positions and closed 0 in Q1 2019.
- TRV GP IV's portfolio value rose 189% quarter-over-quarter to $132M.
Based on TRV GP IV's 13F filing for Q1 2019, filed 3 May 2019.