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TRV GP III, LLC

Portfolio Profile

CIK: 0001637299 | Boston, MA

$6.1M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Pliant Therapeutics, Inc.(PLRX)339,160$6.1M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $6.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap100%100%0%

AUM History

$790.6K | 7 pos.
$572.8K | 7 pos.
$526.8K | 7 pos.
$399.6K | 7 pos.
$368.5K | 7 pos.
$244.5K | 7 pos.
$229.0K | 6 pos.
$127.6M | 5 pos.
$83.0M | 3 pos.
$18.2M | 2 pos.
$5.9M | 1 pos.
$6.1M | 1 pos.
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged