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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
-33.68%
1 Year Est. Return
+965.83%
3 Year Est. Return
+686.22%
5 Year Est. Return
+581.56%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$20.4M
Cap. Flow
+$25.9M
Cap. Flow %
26.53%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FULC icon
Fulcrum Therapeutics
FULC
+$25.9M

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
DNTH icon
1
Dianthus Therapeutics
DNTH
$5.84B
$82.2M 84.08%
500,513
– –
FULC icon
2
Fulcrum Therapeutics
FULC
$273M
$15.6M 15.92%
+2,343,154
New +$25.9M

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TRV GP IV's Q3 2019 Portfolio in Review

As of Q3 2019, TRV GP IV held 2 positions worth $97.7M, down 17% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRV GP IV deployed $25.9M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Fulcrum Therapeutics: 2,343,154 shares worth $15.6M.

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

  • TRV GP IV's largest Q3 2019 buy was Fulcrum Therapeutics: 2,343,154 shares worth $15.6M.
  • TRV GP IV's ten largest holdings make up 100% of its $97.7M portfolio in Q3 2019.
  • TRV GP IV opened 1 new position and closed 0 in Q3 2019.
  • TRV GP IV's portfolio value fell 17% quarter-over-quarter to $97.7M.

Based on TRV GP IV's 13F filing for Q3 2019, filed 4 Nov 2019.