TG
TRV GP Portfolio holdings
AUM
$18.9M
This Quarter Return
+96.3%
1 Year Return
+541.67%
3 Year Return
+3,178.87%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.76%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-27.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$27.4M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rhythm Pharmaceuticals
RYTM
$6.85B
| $54.3M | 53.78% | 1,981,437 -1,000,000 | -34% | -$27.4M |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $41.1M | 40.71% | 3,034,083 | – | – |
|
3
Carisma Therapeutics
CARM
$8.98M
| $4.99M | 4.94% | 4,841,591 | – | – |
|
4
Larimar Therapeutics
LRMR
$310M
| $576K | 0.57% | 210,371 | – | – |
|