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TRV GP III, LLC

SEC CIK
0001637299
Latest filing
Feb 14, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
7
0 vs. Q4 2021
Portfolio value
$368.5M
−$31.1M (−7.8%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of TRV GP III, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVMDRevolution Medicines, Inc.COM5,524,031$140.9M38.2%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM3,962,202$93.7M25.4%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM6,391,176$48.7M13.2%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM5,839,160$40.9M11.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM1,922,549$26.9M7.3%−500,000−20.6%ReducedHistory
DBTXDecibel Therapeutics, Inc.COM3,139,685$9.54M2.6%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM1,148,780$7.80M2.1%00.0%UnchangedHistory