TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
-10.44%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-10%)
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
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dianthus Therapeutics
DNTH
$759M
| $118M | 100% |
8,008,204
| – | – |
|