TG
TRV GP Portfolio holdings
AUM
$18.9M
This Quarter Return
+94.44%
1 Year Return
+541.67%
3 Year Return
+3,178.87%
5 Year Return
–
10 Year Return
–
AUM
$6.78M
AUM Growth
+$6.78M
(-85%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-621.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$42.1M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carisma Therapeutics
CARM
$8.98M
| $6.78M | 100% |
4,841,591
| – | – |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-1,401,422
| Closed | -$42.1M |
|