TGV

TRV GP VI Portfolio holdings

AUM $110M
1-Year Est. Return 1.1%
This Quarter Est. Return
1 Year Est. Return
-1.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.69M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEPN
1
Septerna Inc
SEPN
$1.2B
$79.2M 72.26%
4,211,659
RAPP
2
Rapport Therapeutics
RAPP
$1.41B
$28.8M 26.26%
969,218
TNGX icon
3
Tango Therapeutics
TNGX
$1.3B
$1.63M 1.49%
194,174
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
-1,867,119