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TRV GP II, LLC

Portfolio Profile

CIK: 0001614073 | Boston, MA

$1.3K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Jounce Therapeutics, Inc.(JNCEEUR)572,829$1.3K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$96.9K | 2 pos.
$93.1K | 3 pos.
$135.3K | 3 pos.
$154.1K | 3 pos.
$143.6K | 3 pos.
$158.2K | 3 pos.
$33.9K | 2 pos.
$22.6K | 2 pos.
$24.2K | 2 pos.
$9.8K | 2 pos.
$4.6K | 2 pos.
$1.3K | 1 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
1
Decreased
0
Unchanged