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TRV GP III, LLC

SEC CIK
0001637299
Latest filing
Feb 14, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
7
0 vs. Q3 2021
Portfolio value
$399.6M
−$127.2M (−24.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of TRV GP III, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVMDRevolution Medicines, Inc.COM5,524,031$139.0M34.8%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM5,839,160$78.8M19.7%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM2,422,549$70.1M17.6%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM3,962,202$70.1M17.5%−1,000,000−20.2%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM6,391,176$17.3M4.3%00.0%UnchangedHistory
DBTXDecibel Therapeutics, Inc.COM3,139,685$14.6M3.7%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM1,148,780$9.59M2.4%−1,900,000−62.3%ReducedHistory