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
$64.2M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
SEPN
1
Septerna Inc
SEPN
$861M
$44.5M 69.32%
4,211,659
RAPP
2
Rapport Therapeutics
RAPP
$1.18B
$11M 17.16%
969,218
CRGX
3
DELISTED
CARGO Therapeutics
CRGX
$7.69M 11.98%
1,867,119
TNGX icon
4
Tango Therapeutics
TNGX
$1.04B
$994K 1.55%
194,174