TRV GP IV, LLC Long-Term Concentrated

CIK: 0001688325 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $347,764 (100.0% shares, 0.0% debt)

Holdings (5)

TNGX TANGO THERAPEUTICS, INC. 60.9%

Value ($000) $211,842 Shares 19,363,975 Est. Cost $11.99 Unrealized +0.3%

FULC FULCRUM THERAPEUTICS, INC. 11.9%

Value ($000) $41,450 Shares 2,343,154 Est. Cost $11.06 Unrealized +79.0%

RVMD REVOLUTION MEDICINES, INC. 10.3%

Value ($000) $35,739 Shares 1,419,900 Est. Cost $27.68 Unrealized +1.8%

— MAGENTA THERAPEUTICS, INC. 8.6%

Value ($000) $29,939 Shares 6,758,204 Est. Cost $5.70 Unrealized —

PLRX PLIANT THERAPEUTICS, INC. 8.3%

Value ($000) $28,794 Shares 2,132,867 Est. Cost $26.54 Unrealized -40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNGX	TANGO THERAPEUTICS, INC.	19,363,975	$211,842	60.9%	$11.99	+0.3%	COM	87583X109
FULC	FULCRUM THERAPEUTICS, INC.	2,343,154	$41,450	11.9%	$11.06	+79.0%	COM	359616109
RVMD	REVOLUTION MEDICINES, INC.	1,419,900	$35,739	10.3%	$27.68	+1.8%	COM	76155X100
—	MAGENTA THERAPEUTICS, INC.	6,758,204	$29,939	8.6%	$5.70	—	COM	55910K108
PLRX	PLIANT THERAPEUTICS, INC.	2,132,867	$28,794	8.3%	$26.54	-40.1%	COM	729139105