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TRV GP IV, LLC13F | |
TRV GP IV, LLC | |
Last update 2024-08-09 | 3 Stocks (0 new) |
Value $202.00 Mil | Turnover 0 % |
Portfolio Report |
TRV GP IV, LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TNGX | Tango Therapeutics Inc | 19,201,475 | 164748.660 | 0% | 81.480 | 0% | 17.920 | -41.34% | -47.68% | 555.008 | Biotechnology | |
PLRX | Pliant Therapeutics Inc | 2,132,867 | 22928.320 | 0% | 11.340 | 0% | 3.510 | +15.33% | -17.73% | 905.941 | Biotechnology | |
FULC | Fulcrum Therapeutics Inc | 2,343,154 | 14527.560 | 0% | 7.180 | 0% | 3.760 | -60.76% | -50.81% | 207.171 | Biotechnology |
TRV GP IV, LLC's Historical Top Holdings Breakdowns
TRV GP IV, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TNGX | Tango Therapeutics Inc | 2024-03-31 | Reduce | -0.65% | 7.51 ($10.72) 12.88 | $5.18 | -51.68% | Reduce -0.84% | 19,201,475 | -162,500 | |
RVMD | Revolution Medicines Inc | 2023-03-31 | Sold Out | -14.38% | 20.76 ($24.62) 30.09 | $56.75 | 130.50% | Sold Out | 0 | -1,419,900 | |
MGTA | Magenta Therapeutics Inc | 2023-03-31 | Sold Out | -1.14% | 0.41 ($0.69) 0.86 | $0.70 | 1.39% | Sold Out | 0 | -6,758,204 |
TRV GP IV, LLC Total Holding History ($B)
TRV GP IV, LLC's Asset Allocation
TRV GP IV, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TRV GP IV, LLC's Hypothetical Growth since 2024-06-30
TRV GP IV, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TRV GP IV, LLC's Holdings Heat Map
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TRV GP IV, LLC's Holdings Bubble Chart
TRV GP IV, LLC News
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