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TRV GP IV, LLC

Portfolio Profile

CIK: 0001688325 | Boston, MA

Investment Profile

Style

—

Turnover

Very Low

Orientation

Concentrated long-term
$253.7M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Maze Therapeutics, Inc.(MAZE)4,473,958$133.5M52.63%
2Tango Therapeutics, Inc.(TNGX)6,374,574$120.2M47.37%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $253.7M

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
Mid Cap100%

AUM History

$265.4M | 3 pos.
$246.1M | 3 pos.
$206.4M | 3 pos.
$202.2M | 3 pos.
$162.1M | 3 pos.
$80.2M | 2 pos.
100%
0%
$92.9M | 3 pos.
$163.3M | 3 pos.
$274.0M | 2 pos.
$255.1M | 2 pos.
$266.9M | 2 pos.
$253.7M | 2 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged