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TRV GP II, LLC

SEC CIK
0001614073
Latest filing
Nov 3, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2
0 vs. Q2 2021
Portfolio value
$22.6M
−$11.3M (−33.4%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of TRV GP II, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNCEJounce Therapeutics, Inc.COM2,697,829$20.0M88.8%−1,750,000−39.3%ReducedHistory
ALNAAllena Pharmaceuticals, Inc.COM2,790,964$2.52M11.2%00.0%UnchangedHistory