Asset Manager
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TRV GP IV, LLC
201 BROOKLINE AVE, SUITE 1401, BOSTON, MA 02215 • 617-585-2000
Market Value
$255M
-6.9%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAZE | 72.65% | 57.49% | +15.16% | $185M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 27.35% | 42.51% | -15.16% | $70M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $70M | 27.3% |
| Small Cap | 1 | $185M | 72.7% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$1.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.86
# Stocks
2
# ETFs / Funds
0