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TRV GP III, LLC

SEC CIK
0001637299
Latest filing
Feb 14, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2
−1 vs. Q1 2023
Portfolio value
$18.2M
−$64.7M (−78.0%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of TRV GP III, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBTXDecibel Therapeutics, Inc.COM3,139,685$12.1M66.3%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM339,160$6.15M33.7%−1,500,000−81.6%ReducedHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TRV GP III, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VYGRVoyager Therapeutics, Inc.COM3,185,291$24.6M29.6%History