TRV GP IV, LLC Long-Term Concentrated

CIK: 0001688325 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $272,967 (100.0% shares, 0.0% debt)

Holdings (5)

TNGX TANGO THERAPEUTICS, INC. 53.8%

Value ($000) $146,779 Shares 19,363,975 Est. Cost $11.99 Unrealized -27.7%

FULC FULCRUM THERAPEUTICS, INC. 20.3%

Value ($000) $55,416 Shares 2,343,154 Est. Cost $11.06 Unrealized +27.9%

RVMD REVOLUTION MEDICINES, INC. 13.3%

Value ($000) $36,222 Shares 1,419,900 Est. Cost $27.68 Unrealized -21.4%

— MAGENTA THERAPEUTICS, INC. 7.2%

Value ($000) $19,599 Shares 6,758,204 Est. Cost $5.70 Unrealized —

PLRX PLIANT THERAPEUTICS, INC. 5.5%

Value ($000) $14,951 Shares 2,132,867 Est. Cost $26.54 Unrealized -61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNGX	TANGO THERAPEUTICS, INC.	19,363,975	$146,779	53.8%	$11.99	-27.7%	COM	87583X109
FULC	FULCRUM THERAPEUTICS, INC.	2,343,154	$55,416	20.3%	$11.06	+27.9%	COM	359616109
RVMD	REVOLUTION MEDICINES, INC.	1,419,900	$36,222	13.3%	$27.68	-21.4%	COM	76155X100
—	MAGENTA THERAPEUTICS, INC.	6,758,204	$19,599	7.2%	$5.70	—	COM	55910K108
PLRX	PLIANT THERAPEUTICS, INC.	2,132,867	$14,951	5.5%	$26.54	-61.5%	COM	729139105