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TRV GP Portfolio holdings

AUM $18.9M
1-Year Est. Return 541.67%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+541.67%
3 Year Est. Return
+3,178.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.54M
AUM Growth
-$242K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
1
DELISTED
Carisma Therapeutics
CARM
$6.54M 100%
242,080
– –

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TRV GP's Q4 2020 Portfolio in Review

As of Q4 2020, TRV GP held 1 position worth $6.54M, down 3.6% from $6.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. TRV GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • TRV GP's ten largest holdings make up 100% of its $6.54M portfolio in Q4 2020.
  • TRV GP opened 0 new positions and closed 0 in Q4 2020.
  • TRV GP's portfolio value fell 3.6% quarter-over-quarter to $6.54M.

Based on TRV GP's 13F filing for Q4 2020, filed 16 Feb 2021.