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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
+92.59%
1 Year Est. Return
+541.67%
3 Year Est. Return
+3,178.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
+$4.1M
Cap. Flow
-$1.77M
Cap. Flow %
-16.63%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CARM
Carisma Therapeutics
CARM
+$1.77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
1
DELISTED
Carisma Therapeutics
CARM
$10.6M 100%
204,580
-37,500
-15% -$1.77M

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TRV GP's Q1 2021 Portfolio in Review

As of Q1 2021, TRV GP held 1 position worth $10.6M, up 63% from $6.54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRV GP withdrew a net $1.77M in Q1 2021, reducing 1 holding. Its largest reduction was Carisma Therapeutics, cutting an estimated $1.77M.

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

  • TRV GP's biggest Q1 2021 reduction was Carisma Therapeutics, cutting an estimated $1.77M.
  • TRV GP's ten largest holdings make up 100% of its $10.6M portfolio in Q1 2021.
  • TRV GP opened 0 new positions and closed 0 in Q1 2021.
  • TRV GP's portfolio value rose 63% quarter-over-quarter to $10.6M.

Based on TRV GP's 13F filing for Q1 2021, filed 12 May 2021.