TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
+0.26%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+34%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$120M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Relay Therapeutics
RLAY
$619M
| $120M | 41.22% |
+2,811,197
| New | +$120M |
|
2
Dianthus Therapeutics
DNTH
$759M
| $54.5M | 18.75% |
8,008,204
| – | – |
|
3
Revolution Medicines
RVMD
$7.1B
| $49.4M | 17.01% |
1,419,900
| – | – |
|
4
Pliant Therapeutics
PLRX
$101M
| $48.3M | 16.63% |
2,132,867
| – | – |
|
5
Fulcrum Therapeutics
FULC
$351M
| $18.6M | 6.4% |
2,343,154
| – | – |
|