TRV GP IV, LLC Long-Term Concentrated

CIK: 0001688325 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $290,488 (100.0% shares, 0.0% debt)

Holdings (5)

RLAY RELAY THERAPEUTICS, INC. 41.2%

Value ($000) $119,729 Shares 2,811,197 Est. Cost $38.13 Unrealized 0.0%

— MAGENTA THERAPEUTICS, INC. 18.7%

Value ($000) $54,456 Shares 8,008,204 Est. Cost $5.70 Unrealized —

RVMD REVOLUTION MEDICINES, INC. 17.0%

Value ($000) $49,413 Shares 1,419,900 Est. Cost $27.68 Unrealized +0.1%

PLRX PLIANT THERAPEUTICS, INC. 16.6%

Value ($000) $48,309 Shares 2,132,867 Est. Cost $26.54 Unrealized -5.8%

FULC FULCRUM THERAPEUTICS, INC. 6.4%

Value ($000) $18,581 Shares 2,343,154 Est. Cost $11.06 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLAY	RELAY THERAPEUTICS, INC.	2,811,197	$119,729	41.2%	$38.13	0.0%	COM	75943R102
—	MAGENTA THERAPEUTICS, INC.	8,008,204	$54,456	18.7%	$5.70	—	COM	55910K108
RVMD	REVOLUTION MEDICINES, INC.	1,419,900	$49,413	17.0%	$27.68	+0.1%	COM	76155X100
PLRX	PLIANT THERAPEUTICS, INC.	2,132,867	$48,309	16.6%	$26.54	-5.8%	COM	729139105
FULC	FULCRUM THERAPEUTICS, INC.	2,343,154	$18,581	6.4%	$11.06	+8.8%	COM	359616109