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TGI

TRV GP IV Portfolio holdings

AUM $254M
1-Year Est. Return 426.76%
This Fund
S&P 500
This Quarter Est. Return
-19.72%
1 Year Est. Return
+426.76%
3 Year Est. Return
+1,102.13%
5 Year Est. Return
+979.15%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$93M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
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
TNGX icon
1
Tango Therapeutics
TNGX
$3.94B
$212M 60.92%
19,363,975
– –
FULC icon
2
Fulcrum Therapeutics
FULC
$289M
$41.5M 11.92%
2,343,154
– –
RVMD icon
3
Revolution Medicines
RVMD
$42B
$35.7M 10.28%
1,419,900
– –
DNTH icon
4
Dianthus Therapeutics
DNTH
$5.73B
$29.9M 8.61%
422,388
– –
PLRX icon
5
Pliant Therapeutics
PLRX
$66.3M
$28.8M 8.28%
2,132,867
– –

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SOAG
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MCM
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G
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FFA
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GAM
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TRV GP IV's Q4 2021 Portfolio in Review

As of Q4 2021, TRV GP IV held 5 positions worth $348M, down 21% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. TRV GP IV opened no new positions and made no exits, leaving the 5-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 $348M portfolio in Q4 2021.
  • TRV GP IV opened 0 new positions and closed 0 in Q4 2021.
  • TRV GP IV's portfolio value fell 21% quarter-over-quarter to $348M.

Based on TRV GP IV's 13F filing for Q4 2021, filed 14 Feb 2022.