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TRV GP IV, LLC13F | |
TRV GP IV, LLC | |
Last update 2025-05-09 | 3 Stocks (1 new) |
Value $93.00 Mil | Turnover 72 % |
TRV GP IV, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MAZE | Maze Therapeutics Inc | 6,073,958 | 66,874.3 | New Holding | 72.020 | +72.02% | 13.870 | +111.41% | - | 778.7 | Biotechnology | |
TNGX | Tango Therapeutics Inc | 16,859,075 | 23,096.9 | 0% | 24.880 | 0% | 15.590 | +424.81% | +119.09% | 733.8 | Biotechnology | |
PLRX | Pliant Therapeutics Inc | 2,132,867 | 2,879.4 | 0% | 3.100 | 0% | 3.470 | -2.05% | -89.14% | 87.8 | Biotechnology |
TRV GP IV, LLC's Historical Top Holdings Breakdowns
TRV GP IV, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MAZE | Maze Therapeutics Inc | 2025-03-31 | New Buy New Buy | +72.02% | 10.57 ($12.04) 15.95 | $17.78 | 47.67% | New holding | 6,073,958 | 6,073,958 | |
FULC | Fulcrum Therapeutics Inc | 2024-12-31 | Sold Out Sold Out | -5.16% | 2.97 ($3.69) 4.84 | $7.65 | 107.32% | Sold Out | 0 | -2,343,154 | |
TNGX | Tango Therapeutics Inc | 2024-09-30 | Reduce Reduce | -9.94% | 7.36 ($9.54) 11.93 | $6.77 | -29.04% | Reduce -12.2% | 16,859,075 | -2,342,400 | |
TNGX | Tango Therapeutics Inc | 2024-03-31 | Reduce Reduce | -0.65% | 7.51 ($10.72) 12.88 | $6.77 | -36.85% | Reduce -0.84% | 19,201,475 | -162,500 |
TRV GP IV, LLC Total Holding History ($B)
TRV GP IV, LLC's Asset Allocation
TRV GP IV, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TRV GP IV, LLC's Hypothetical Growth since 2025-03-31
TRV GP IV, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TRV GP IV, LLC's Holdings Heat Map
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TRV GP IV, LLC's Holdings Bubble Chart
TRV GP IV, LLC News
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