TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
-12.54%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-41%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Revolution Medicines
RVMD
|
$33.8M |
| 2 |
Dianthus Therapeutics
DNTH
|
$2.67M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tango Therapeutics
TNGX
$747M
| $76.5M | 54.67% |
19,363,975
| – | – |
|
2
Pliant Therapeutics
PLRX
$101M
| $56.7M | 40.55% |
2,132,867
| – | – |
|
3
Fulcrum Therapeutics
FULC
$351M
| $6.68M | 4.77% |
2,343,154
| – | – |
|
|
4
Revolution Medicines
RVMD
$7.1B
| – | – |
-1,419,900
| Closed | -$33.8M |
|
|
5
Dianthus Therapeutics
DNTH
$759M
| – | – |
-6,758,204
| Closed | -$2.67M |
|