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TRV GP III, LLC

SEC CIK
0001637299
Latest filing
Feb 14, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
7
0 vs. Q1 2021
Portfolio value
$572.8M
−$217.8M (−27.5%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of TRV GP III, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVMDRevolution Medicines, Inc.COM5,524,031$175.3M30.6%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM5,839,160$170.0M29.7%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM3,422,549$90.8M15.9%−1,085,784−24.1%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM5,962,202$62.5M10.9%00.0%UnchangedHistory
DBTXDecibel Therapeutics, Inc.COM3,139,685$27.0M4.7%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM6,391,176$26.4M4.6%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM3,048,780$20.7M3.6%00.0%UnchangedHistory