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TRV GP III, LLC

SEC CIK
0001637299
Latest filing
Feb 14, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1
−1 vs. Q2 2023
Portfolio value
$5.88M
−$12.4M (−67.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of TRV GP III, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLRXPliant Therapeutics, Inc.COM339,160$5.88M100.0%00.0%UnchangedHistory

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TRV GP III, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DBTXDecibel Therapeutics, Inc.COM3,139,685$12.1M66.3%History