TRV GP IV, LLC Long-Term Concentrated

CIK: 0001688325 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $210,053 (100.0% shares, 0.0% debt)

Holdings (4)

— MAGENTA THERAPEUTICS, INC. 37.3%

Value ($000) $78,320 Shares 8,008,204 Est. Cost $5.70 Unrealized —

PLRX PLIANT THERAPEUTICS, INC. 29.6%

Value ($000) $62,109 Shares 2,132,867 Est. Cost $26.54 Unrealized +17.3%

RVMD REVOLUTION MEDICINES, INC. 21.5%

Value ($000) $45,068 Shares 1,419,900 Est. Cost $27.68 Unrealized +26.1%

FULC FULCRUM THERAPEUTICS, INC. 11.7%

Value ($000) $24,556 Shares 2,343,154 Est. Cost $11.06 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGENTA THERAPEUTICS, INC.	8,008,204	$78,320	37.3%	$5.70	—	COM	55910K108
PLRX	PLIANT THERAPEUTICS, INC.	2,132,867	$62,109	29.6%	$26.54	+17.3%	COM	729139105
RVMD	REVOLUTION MEDICINES, INC.	1,419,900	$45,068	21.5%	$27.68	+26.1%	COM	76155X100
FULC	FULCRUM THERAPEUTICS, INC.	2,343,154	$24,556	11.7%	$11.06	-8.6%	COM	359616109