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TGI

TRV GP IV Portfolio holdings

AUM $267M
1-Year Est. Return 965.83%
This Fund
S&P 500
This Quarter Est. Return
+149.68%
1 Year Est. Return
+965.83%
3 Year Est. Return
+686.22%
5 Year Est. Return
+581.56%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$70.5M
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
$4.43B
$86.3M 52.85%
16,859,075
– –
MAZE
2
Maze Therapeutics
MAZE
$1.49B
$74.5M 45.63%
6,073,958
– –
PLRX icon
3
Pliant Therapeutics
PLRX
$64.4M
$2.47M 1.51%
2,132,867
– –

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TRV GP IV's Q2 2025 Portfolio in Review

As of Q2 2025, TRV GP IV held 3 positions worth $163M, up 76% from $92.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 $163M portfolio in Q2 2025.
  • TRV GP IV opened 0 new positions and closed 0 in Q2 2025.
  • TRV GP IV's portfolio value rose 76% quarter-over-quarter to $163M.

Based on TRV GP IV's 13F filing for Q2 2025, filed 8 Aug 2025.