TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
+34.55%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+98%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$69.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pliant Therapeutics
PLRX
$101M
| $69.2M | 31.9% |
+2,132,867
| New | +$69.2M |
|
2
Dianthus Therapeutics
DNTH
$759M
| $60.1M | 27.71% |
8,008,204
| – | – |
|
3
Revolution Medicines
RVMD
$7.1B
| $44.8M | 20.65% |
1,419,900
| – | – |
|
4
Fulcrum Therapeutics
FULC
$351M
| $42.9M | 19.74% |
2,343,154
| – | – |
|