TRV GP IV, LLC Long-Term Concentrated

CIK: 0001688325 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $311,728 (100.0% shares, 0.0% debt)

Holdings (5)

RLAY RELAY THERAPEUTICS, INC. 37.5%

Value ($000) $116,833 Shares 2,811,197 Est. Cost $38.13 Unrealized +18.6%

— MAGENTA THERAPEUTICS, INC. 20.1%

Value ($000) $62,784 Shares 8,008,204 Est. Cost $5.70 Unrealized —

RVMD REVOLUTION MEDICINES, INC. 18.0%

Value ($000) $56,214 Shares 1,419,900 Est. Cost $27.68 Unrealized +42.8%

PLRX PLIANT THERAPEUTICS, INC. 15.5%

Value ($000) $48,459 Shares 2,132,867 Est. Cost $26.54 Unrealized -5.5%

FULC FULCRUM THERAPEUTICS, INC. 8.8%

Value ($000) $27,438 Shares 2,343,154 Est. Cost $11.06 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLAY	RELAY THERAPEUTICS, INC.	2,811,197	$116,833	37.5%	$38.13	+18.6%	COM	75943R102
—	MAGENTA THERAPEUTICS, INC.	8,008,204	$62,784	20.1%	$5.70	—	COM	55910K108
RVMD	REVOLUTION MEDICINES, INC.	1,419,900	$56,214	18.0%	$27.68	+42.8%	COM	76155X100
PLRX	PLIANT THERAPEUTICS, INC.	2,132,867	$48,459	15.5%	$26.54	-5.5%	COM	729139105
FULC	FULCRUM THERAPEUTICS, INC.	2,343,154	$27,438	8.8%	$11.06	+2.2%	COM	359616109