TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
-34.22%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-17%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fulcrum Therapeutics
FULC
|
$15.6M |
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
| $82.2M | 84.08% |
8,008,204
| – | – |
|
|
2
Fulcrum Therapeutics
FULC
$351M
| $15.6M | 15.92% |
+2,343,154
| New | +$15.6M |
|