TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
-35.01%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-44%)
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
| $87.7M | 57.68% |
19,363,975
| – | – |
|
2
Revolution Medicines
RVMD
$7.1B
| $27.7M | 18.2% |
1,419,900
| – | – |
|
3
Pliant Therapeutics
PLRX
$101M
| $17.1M | 11.23% |
2,132,867
| – | – |
|
4
Fulcrum Therapeutics
FULC
$351M
| $11.5M | 7.55% |
2,343,154
| – | – |
|
5
Dianthus Therapeutics
DNTH
$759M
| $8.11M | 5.33% |
6,758,204
| – | – |
|