TGV
TRV GP V Portfolio holdings
AUM
$166M
This Quarter Return
-8.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SEPN
Septerna, Inc. Common Stock
SEPN
|
$142M |
| 2 |
RAPP
Rapport Therapeutics
RAPP
|
$127M |
| 3 |
CRGX
CARGO Therapeutics
CRGX
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |