TG
TRV GP Portfolio holdings
AUM
$18.9M
This Quarter Return
-10.1%
1 Year Return
+541.67%
3 Year Return
+3,178.87%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-12%)
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
| $43.6M | 49.33% | 1,981,437 | – | – |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $37.3M | 42.17% | 3,034,083 | – | – |
|
3
Carisma Therapeutics
CARM
$8.98M
| $7.26M | 8.22% | 4,841,591 | – | – |
|
4
Larimar Therapeutics
LRMR
$310M
| $250K | 0.28% | 210,371 | – | – |
|