Asset Manager
← All Institutions
TRV GP IV, LLC
201 BROOKLINE AVE, SUITE 1401, BOSTON, MA 02215 • 617-585-2000
Market Value
$254M
-5.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAZE | 52.63% | 50.04% | +2.59% | $134M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 47.37% | 49.96% | -2.59% | $120M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $120M | 47.4% |
| Small Cap | 1 | $134M | 52.6% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$2.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.66
# Stocks
2
# ETFs / Funds
0