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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
-22.07%
1 Year Est. Return
+965.83%
3 Year Est. Return
+686.22%
5 Year Est. Return
+581.56%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$61.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$78.3M 37.29%
500,513
– –
PLRX icon
2
Pliant Therapeutics
PLRX
$64.4M
$62.1M 29.57%
2,132,867
– –
RVMD icon
3
Revolution Medicines
RVMD
$39.9B
$45.1M 21.46%
1,419,900
– –
FULC icon
4
Fulcrum Therapeutics
FULC
$273M
$24.6M 11.69%
2,343,154
– –

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SIA
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TRV GP IV's Q2 2021 Portfolio in Review

As of Q2 2021, TRV GP IV held 4 positions worth $210M, down 23% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. TRV GP IV opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • TRV GP IV's ten largest holdings make up 100% of its $210M portfolio in Q2 2021.
  • TRV GP IV opened 0 new positions and closed 0 in Q2 2021.
  • TRV GP IV's portfolio value fell 23% quarter-over-quarter to $210M.

Based on TRV GP IV's 13F filing for Q2 2021, filed 11 Aug 2021.