Trv Gp Iv, LLC Portfolio Holdings

Trv Gp Iv, LLC

  • $162 Million
  • Q3 2024

Trv Gp Iv, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tango Therapeutics, Inc. with a value of $130M, Pliant Therapeutics, Inc. with a value of $23.9M, and Fulcrum Therapeutics, Inc. with a value of $8.37M.

Examining the 13F form we can see an decrease of $40.1M in the current position value, from $202M to 162M.

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

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

Portfolio value $162 Million
Healthcare: $162 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359M
$130 Million 80.09% of portfolio
16,859,075
Q3 2024 Reduced 12.2%
$620M
$23.9 Million 14.75% of portfolio
2,132,867
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $162 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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