TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
-40.51%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-32%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Revolution Medicines
RVMD
|
$31.1M |
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
| $50.3M | 45.98% |
8,008,204
| – | – |
|
|
2
Revolution Medicines
RVMD
$7.1B
| $31.1M | 28.44% |
+1,419,900
| New | +$31.1M |
|
3
Fulcrum Therapeutics
FULC
$351M
| $28M | 25.58% |
2,343,154
| – | – |
|