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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
+197.21%
1 Year Est. Return
+426.76%
3 Year Est. Return
+1,102.13%
5 Year Est. Return
+979.15%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$155M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
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
$218M 82.15%
19,363,975
– –
PLRX icon
2
Pliant Therapeutics
PLRX
$66.3M
$37M 13.93%
2,132,867
– –
FULC icon
3
Fulcrum Therapeutics
FULC
$289M
$10.4M 3.92%
2,343,154
– –

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SOAG
Silver Oak Advisory Group Portland, Oregon $254M AUM 12.01% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

TRV GP IV's Q3 2023 Portfolio in Review

As of Q3 2023, TRV GP IV held 3 positions worth $265M, up 140% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. TRV GP IV opened no new positions and made no exits, leaving the 3-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 $265M portfolio in Q3 2023.
  • TRV GP IV opened 0 new positions and closed 0 in Q3 2023.
  • TRV GP IV's portfolio value rose 140% quarter-over-quarter to $265M.

Based on TRV GP IV's 13F filing for Q3 2023, filed 13 Nov 2023.