TG
TRV GP Portfolio holdings
AUM
$18.9M
This Quarter Return
-1.88%
1 Year Return
+541.67%
3 Year Return
+3,178.87%
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-10%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$3.99M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
1
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $42.1M | 92.36% | 1,401,422 -132,661 | -9% | -$3.99M |
|
2
Carisma Therapeutics
CARM
$8.98M
| $3.49M | 7.64% | 4,841,591 | – | – |
|