Trv Gp Ii, LLC Portfolio Holdings

Trv Gp Ii, LLC

  • $1.34 Million
  • Q3 2022

Trv Gp Ii, LLC has filed its 13F form on November 03, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.34 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jounce Therapeutics, Inc. with a value of $1.34M.

Examining the 13F form we can see an decrease of $3.28M in the current position value, from $4.62M to 1.34M.

Trv Gp Ii, LLC is based out at Boston, MA

Below you can find more details about Trv Gp Ii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Million
Healthcare: $1.34 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.34 Million 100.0% of portfolio
572,829
Q3 2022 Reduced 57.5%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $1.34 Million
  • Prior Value $4.62 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 03, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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