TRV GP IV, LLC - Q1 2022 holdings

$273 Million is the total value of TRV GP IV, LLC's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
 TANGO THERAPEUTICS, INC.$146,779,000
-30.7%
19,363,9750.0%53.77%
-11.7%
FULC  FULCRUM THERAPEUTICS, INC.$55,416,000
+33.7%
2,343,1540.0%20.30%
+70.3%
RVMD  REVOLUTION MEDICINES, INC.$36,222,000
+1.4%
1,419,9000.0%13.27%
+29.1%
MGTA  MAGENTA THERAPEUTICS, INC.$19,599,000
-34.5%
6,758,2040.0%7.18%
-16.6%
PLRX  PLIANT THERAPEUTICS, INC.$14,951,000
-48.1%
2,132,8670.0%5.48%
-33.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAGENTA THERAPEUTICS, INC.17Q4 2022100.0%
FULCRUM THERAPEUTICS, INC.17Q3 202325.6%
PLIANT THERAPEUTICS, INC.14Q3 202340.6%
REVOLUTION MEDICINES, INC.12Q4 202228.4%
TANGO THERAPEUTICS, INC.9Q3 202382.1%
RELAY THERAPEUTICS, INC.2Q4 202041.2%

View TRV GP IV, LLC's complete holdings history.

Latest filings
TypeFiled
42024-02-21
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
42023-02-09
13F-HR2022-11-03
13F-HR2022-08-12
13F-HR2022-05-10

View TRV GP IV, LLC's complete filings history.

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