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TRV GP III, LLC

SEC CIK
0001637299
Latest filing
Feb 14, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
7
0 vs. Q1 2022
Portfolio value
$244.5M
−$124.0M (−33.7%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of TRV GP III, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVMDRevolution Medicines, Inc.COM5,104,130$99.5M40.7%−419,901−7.6%ReducedHistory
PLRXPliant Therapeutics, Inc.COM5,839,160$46.8M19.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM6,391,176$37.8M15.4%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM1,922,549$24.4M10.0%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM3,962,202$19.4M7.9%00.0%UnchangedHistory
DBTXDecibel Therapeutics, Inc.COM3,139,685$13.2M5.4%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM1,148,780$3.48M1.4%00.0%UnchangedHistory