TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
-19.72%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tango Therapeutics
TNGX
$747M
| $212M | 60.92% |
19,363,975
| – | – |
|
2
Fulcrum Therapeutics
FULC
$351M
| $41.5M | 11.92% |
2,343,154
| – | – |
|
3
Revolution Medicines
RVMD
$7.1B
| $35.7M | 10.28% |
1,419,900
| – | – |
|
4
Dianthus Therapeutics
DNTH
$759M
| $29.9M | 8.61% |
6,758,204
| – | – |
|
5
Pliant Therapeutics
PLRX
$101M
| $28.8M | 8.28% |
2,132,867
| – | – |
|