TRV GP II, LLC
- SEC CIK
- 0001614073
- Latest filing
- Nov 3, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2
- −1 vs. Q1 2021
- Portfolio value
- $33.9M
- −$124.4M (−78.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNCEJounce Therapeutics, Inc. | COM | 4,447,829 | $30.2M | 89.3% | −2,052,520−31.6% | Reduced | History |
| ALNAAllena Pharmaceuticals, Inc. | COM | 2,790,964 | $3.63M | 10.7% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.