TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
-9.77%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tango Therapeutics
TNGX
|
$18M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tango Therapeutics
TNGX
$747M
| $130M | 80.09% |
16,859,075
-2,342,400
| -12% | -$18M |
|
2
Pliant Therapeutics
PLRX
$101M
| $23.9M | 14.75% |
2,132,867
| – | – |
|
3
Fulcrum Therapeutics
FULC
$351M
| $8.37M | 5.16% |
2,343,154
| – | – |
|