TG
TRV GP Portfolio holdings
AUM
$18.9M
This Quarter Return
-10.68%
1 Year Return
+541.67%
3 Year Return
+3,178.87%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-24%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$20.4M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$29.2M |
| 2 |
KALA BIO
KALA
|
$22.7M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rhythm Pharmaceuticals
RYTM
$6.85B
| $87M | 72.32% | 2,981,437 -1,000,000 | -25% | -$29.2M |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $20.4M | 16.98% | +3,034,083 | New | +$20.4M |
|
3
Carisma Therapeutics
CARM
$8.98M
| $10.4M | 8.66% | 4,841,591 | – | – |
|
4
Larimar Therapeutics
LRMR
$310M
| $2.46M | 2.04% | 210,371 | – | – |
|
|
5
KALA BIO
KALA
$78.8M
| – | – | -1,654,425 | Closed | -$22.7M |
|