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TRV GP III, LLC

SEC CIK
0001637299
Latest filing
Feb 14, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
3
−2 vs. Q4 2022
Portfolio value
$83.0M
−$44.6M (−35.0%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of TRV GP III, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLRXPliant Therapeutics, Inc.COM1,839,160$48.9M59.0%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM3,185,291$24.6M29.6%−2,243,642−41.3%ReducedHistory
DBTXDecibel Therapeutics, Inc.COM3,139,685$9.48M11.4%00.0%UnchangedHistory

Sold out since Q4 2022 (2)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of TRV GP III, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
RVMDRevolution Medicines, Inc.COM1,604,130$38.2M29.9%History
FULCFulcrum Therapeutics, Inc.COM1,962,202$14.3M11.2%History