TG
TRV GP Portfolio holdings
AUM
$18.9M
This Quarter Return
+92.59%
1 Year Return
+541.67%
3 Year Return
+3,178.87%
5 Year Return
–
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
(+63%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Carisma Therapeutics
CARM
|
$1.95M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carisma Therapeutics
CARM
$8.98M
| $10.6M | 100% | 4,091,591 -750,000 | -15% | -$1.95M |
|