TG
TRV GP Portfolio holdings
AUM
$18.9M
This Quarter Return
-17.66%
1 Year Return
+541.67%
3 Year Return
+3,178.87%
5 Year Return
–
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(-28%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$4.32M |
| 2 |
Larimar Therapeutics
LRMR
|
$250K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rhythm Pharmaceuticals
RYTM
$6.85B
| $38.5M | 60.35% | 1,781,437 -200,000 | -10% | -$4.32M |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $19.6M | 30.76% | 3,034,083 | – | – |
|
3
Carisma Therapeutics
CARM
$8.98M
| $5.67M | 8.89% | 4,841,591 | – | – |
|
|
4
Larimar Therapeutics
LRMR
$310M
| – | – | -210,371 | Closed | -$250K |
|