TGI
TRV GP IV Portfolio holdings
AUM
$163M
This Quarter Return
-39.46%
1 Year Return
-8.31%
3 Year Return
+262.88%
5 Year Return
+149.36%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+16%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
72.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MAZE
Maze Therapeutics, Inc. Common Stock
MAZE
|
$66.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAZE
1
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $66.9M | 72.02% |
+6,073,958
| New | +$66.9M |
|
2
Tango Therapeutics
TNGX
$747M
| $23.1M | 24.88% |
16,859,075
| – | – |
|
3
Pliant Therapeutics
PLRX
$101M
| $2.88M | 3.1% |
2,132,867
| – | – |
|