Latest TRV GP IV, LLC Stock Portfolio
TRV GP IV, LLC Performance:
2024 Q3: -8.52%YTD: -24.19%2023: 23.91%
Performance for 2024 Q3 is -8.52%, and YTD is -24.19%, and 2023 is 23.91%.
About TRV GP IV, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRV GP IV, LLC reported an equity portfolio of $162.1 Millions as of 30 Sep, 2024.
The top stock holdings of TRV GP IV, LLC are TNGX, PLRX, FULC. The fund has invested 80.1% of it's portfolio in TANGO THERAPEUTICS, INC. and 14.8% of portfolio in PLIANT THERAPEUTICS, INC.
They significantly reduced their stock positions in TANGO THERAPEUTICS, INC. (TNGX).
The top stock holdings of TRV GP IV, LLC are TNGX, PLRX, FULC. The fund has invested 80.1% of it's portfolio in TANGO THERAPEUTICS, INC. and 14.8% of portfolio in PLIANT THERAPEUTICS, INC.
They significantly reduced their stock positions in TANGO THERAPEUTICS, INC. (TNGX).
TRV GP IV, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TRV GP IV, LLC made a return of -8.52% in the last quarter. In trailing 12 months, it's portfolio return was -29.69%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tango therapeutics, inc. | -12.2 |
TRV GP IV, LLC reduced stake in above stock
Sold off
Sector Distribution
TRV GP IV, LLC has about 100% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
TRV GP IV, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
About 94.8% of the stocks held by TRV GP IV, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 94.8 |
| Others | 5.2 |
TRV GP IV, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRV GP IV, LLC
TRV GP IV, LLC has 3 stocks in it's portfolio. TNGX proved to be the most loss making stock for the portfolio. PLRX was the most profitable stock for TRV GP IV, LLC last quarter.
Last Reported on: 06 Nov, 2024