TGV
TRV GP VI Portfolio holdings
AUM
$64.2M
This Quarter Return
-8.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SEPN
Septerna, Inc. Common Stock
SEPN
|
$72.2M |
| 2 |
CRGX
CARGO Therapeutics
CRGX
|
$26.9M |
| 3 |
RAPP
Rapport Therapeutics
RAPP
|
$17.2M |
| 4 |
Tango Therapeutics
TNGX
|
$600K |
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
$550M
| $72.2M | 61.75% |
+3,152,456
| New | +$72.2M |
|
|
CRGX
2
DELISTED
CARGO Therapeutics
CRGX
| $26.9M | 23.03% |
+1,867,119
| New | +$26.9M |
|
|
RAPP
3
Rapport Therapeutics
RAPP
$597M
| $17.2M | 14.71% |
+969,218
| New | +$17.2M |
|
|
4
Tango Therapeutics
TNGX
$741M
| $600K | 0.51% |
+194,174
| New | +$600K |
|