TRV GP IV, LLC - Q2 2022 holdings

$152 Million is the total value of TRV GP IV, LLC's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
 TANGO THERAPEUTICS, INC.$87,719,000
-40.2%
19,363,9750.0%57.68%
+7.3%
RVMD  REVOLUTION MEDICINES, INC.$27,674,000
-23.6%
1,419,9000.0%18.20%
+37.1%
PLRX  PLIANT THERAPEUTICS, INC.$17,084,000
+14.3%
2,132,8670.0%11.23%
+105.1%
FULC  FULCRUM THERAPEUTICS, INC.$11,481,000
-79.3%
2,343,1540.0%7.55%
-62.8%
MGTA  MAGENTA THERAPEUTICS, INC.$8,110,000
-58.6%
6,758,2040.0%5.33%
-25.7%
Original filings

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

  • View 13F-HR filed 2022-08-12
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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