TG

TRV GP Portfolio holdings

AUM $18.9M
1-Year Est. Return 541.67%
This Quarter Est. Return
1 Year Est. Return
+541.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$70.1M
3 +$30.6M
4
CARM
Carisma Therapeutics
CARM
+$3.92M
5
LRMR icon
Larimar Therapeutics
LRMR
+$972K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 52.29%
+3,981,437
2
$70.1M 31.68%
+3,320,348
3
$30.6M 13.82%
+33,122
4
$3.92M 1.77%
+242,080
5
$972K 0.44%
+17,531