TRV GP IV, LLC Long-Term Concentrated

CIK: 0001688325 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $271,450 (100.0% shares, 0.0% debt)

Holdings (4)

— MAGENTA THERAPEUTICS, INC. 34.9%

Value ($000) $94,817 Shares 8,008,204 Est. Cost $5.70 Unrealized —

PLRX PLIANT THERAPEUTICS, INC. 30.9%

Value ($000) $83,886 Shares 2,132,867 Est. Cost $26.54 Unrealized +22.4%

RVMD REVOLUTION MEDICINES, INC. 24.0%

Value ($000) $65,145 Shares 1,419,900 Est. Cost $27.68 Unrealized +62.0%

FULC FULCRUM THERAPEUTICS, INC. 10.2%

Value ($000) $27,602 Shares 2,343,154 Est. Cost $11.06 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGENTA THERAPEUTICS, INC.	8,008,204	$94,817	34.9%	$5.70	—	COM	55910K108
PLRX	PLIANT THERAPEUTICS, INC.	2,132,867	$83,886	30.9%	$26.54	+22.4%	COM	729139105
RVMD	REVOLUTION MEDICINES, INC.	1,419,900	$65,145	24.0%	$27.68	+62.0%	COM	76155X100
FULC	FULCRUM THERAPEUTICS, INC.	2,343,154	$27,602	10.2%	$11.06	+11.7%	COM	359616109