TG
TRV GP Portfolio holdings
AUM
$18.9M
This Quarter Return
+607.47%
1 Year Return
+541.67%
3 Year Return
+3,178.87%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+132%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
$38.5M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
1
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $143M | 96.6% |
3,034,083
| – | – |
|
2
Carisma Therapeutics
CARM
$8.98M
| $5.04M | 3.4% |
4,841,591
| – | – |
|
|
3
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – |
-1,781,437
| Closed | -$38.5M |
|