TG
TRV GP Portfolio holdings
AUM
$18.9M
This Quarter Return
-14.11%
1 Year Return
+541.67%
3 Year Return
+3,178.87%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rhythm Pharmaceuticals
RYTM
$6.85B
| $80.1M | 79.96% | 2,981,437 | – | – |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $12.2M | 12.14% | 3,034,083 | – | – |
|
3
Carisma Therapeutics
CARM
$8.98M
| $6.88M | 6.86% | 4,841,591 | – | – |
|
4
Larimar Therapeutics
LRMR
$310M
| $1.04M | 1.04% | 210,371 | – | – |
|