$791 Million is the total value of TRV GP III, LLC's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVMD | Sell | REVOLUTION MEDICINES, INC. | $253,443,000 | -8.9% | 5,524,031 | -21.4% | 32.06% | +34.2% |
| PLRX | PLIANT THERAPEUTICS, INC. | $229,654,000 | +73.1% | 5,839,160 | 0.0% | 29.05% | +154.9% | |
| NRIX | Sell | NURIX THERAPEUTICS, INC. | $140,164,000 | -21.4% | 4,508,333 | -16.9% | 17.73% | +15.8% |
| FULC | FULCRUM THERAPEUTICS, INC. | $70,235,000 | +0.6% | 5,962,202 | 0.0% | 8.88% | +48.2% | |
| DBTX | New | DECIBEL THERAPEUTICS, INC. | $35,667,000 | – | 3,139,685 | +100.0% | 4.51% | – |
| JNCE | JOUNCE THERAPEUTICS, INC. | $31,311,000 | +46.7% | 3,048,780 | 0.0% | 3.96% | +116.1% | |
| VYGR | VOYAGER THERAPEUTICS, INC. | $30,102,000 | -34.1% | 6,391,176 | 0.0% | 3.81% | -3.0% | |
| RLAY | Exit | RELAY THERAPEUTICS, INC. | $0 | – | -10,551,115 | -100.0% | -37.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mark Levin #1
- Kevin P. Starr #2
- Robert I. Tepper #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYAGER THERAPEUTICS, INC. | 22 | Q1 2023 | 74.0% |
| JOUNCE THERAPEUTICS, INC. | 20 | Q3 2022 | 24.5% |
| PLIANT THERAPEUTICS, INC. | 14 | Q3 2023 | 100.0% |
| FULCRUM THERAPEUTICS, INC. | 14 | Q4 2022 | 43.8% |
| REVOLUTION MEDICINES, INC. | 12 | Q4 2022 | 53.8% |
| DECIBEL THERAPEUTICS, INC. | 10 | Q2 2023 | 66.3% |
| NEON THERAPEUTICS, INC. | 8 | Q1 2020 | 41.1% |
| NURIX THERAPEUTICS, INC. | 8 | Q2 2022 | 17.7% |
| RELAY THERAPEUTICS, INC. | 2 | Q4 2020 | 37.7% |
| MYOKARDIA, INC. | 2 | Q1 2018 | 22.1% |
View TRV GP III, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-02-06 |
| 4 | 2023-02-01 |
| 4 | 2023-01-31 |
| 4 | 2023-01-26 |
| 4 | 2023-01-24 |
View TRV GP III, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.