TGV

TRV GP VI Portfolio holdings

AUM $149M
1-Year Est. Return 50.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
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 Change
in Stake
Capital Flow
SEPN
1
Septerna Inc
SEPN
$1.29B
$117M 79.05%
4,211,659
RAPP
2
Rapport Therapeutics
RAPP
$1.44B
$29.4M 19.8%
969,218
TNGX icon
3
Tango Therapeutics
TNGX
$2.28B
$1.72M 1.16%
194,174