Skip to main content

TRV GP III, LLC

SEC CIK
0001637299
Latest filing
Feb 14, 2024

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
7
0 vs. Q2 2021
Portfolio value
$526.8M
−$46.0M (−8.0%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of TRV GP III, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVMDRevolution Medicines, Inc.COM5,524,031$152.0M28.8%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM4,962,202$140.0M26.6%−1,000,000−16.8%ReducedHistory
PLRXPliant Therapeutics, Inc.COM5,839,160$98.6M18.7%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM2,422,549$72.6M13.8%−1,000,000−29.2%ReducedHistory
DBTXDecibel Therapeutics, Inc.COM3,139,685$24.2M4.6%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM3,048,780$22.7M4.3%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM6,391,176$16.8M3.2%00.0%UnchangedHistory