TGV
TRV GP VI Portfolio holdings
AUM
$64.2M
This Quarter Return
+63.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(+53%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEPN
1
Septerna, Inc. Common Stock
SEPN
$539M
| $44.5M | 69.32% |
4,211,659
| – | – |
|
|
RAPP
2
Rapport Therapeutics
RAPP
$643M
| $11M | 17.16% |
969,218
| – | – |
|
|
CRGX
3
DELISTED
CARGO Therapeutics
CRGX
| $7.69M | 11.98% |
1,867,119
| – | – |
|
4
Tango Therapeutics
TNGX
$747M
| $994K | 1.55% |
194,174
| – | – |
|