TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
-32.77%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-51%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Fulcrum Therapeutics
FULC
|
$8.37M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tango Therapeutics
TNGX
$747M
| $52.1M | 64.97% |
16,859,075
| – | – |
|
2
Pliant Therapeutics
PLRX
$101M
| $28.1M | 35.03% |
2,132,867
| – | – |
|
|
3
Fulcrum Therapeutics
FULC
$351M
| – | – |
-2,343,154
| Closed | -$8.37M |
|