TRV GP IV, LLC Long-Term Concentrated

CIK: 0001688325 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $152,068 (100.0% shares, 0.0% debt)

Holdings (5)

TNGX TANGO THERAPEUTICS, INC. 57.7%

Value ($000) $87,719 Shares 19,363,975 Est. Cost $11.99 Unrealized -49.5%

RVMD REVOLUTION MEDICINES, INC. 18.2%

Value ($000) $27,674 Shares 1,419,900 Est. Cost $27.68 Unrealized -29.7%

PLRX PLIANT THERAPEUTICS, INC. 11.2%

Value ($000) $17,084 Shares 2,132,867 Est. Cost $26.54 Unrealized -75.9%

FULC FULCRUM THERAPEUTICS, INC. 7.5%

Value ($000) $11,481 Shares 2,343,154 Est. Cost $11.06 Unrealized -11.7%

— MAGENTA THERAPEUTICS, INC. 5.3%

Value ($000) $8,110 Shares 6,758,204 Est. Cost $5.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNGX	TANGO THERAPEUTICS, INC.	19,363,975	$87,719	57.7%	$11.99	-49.5%	COM	87583X109
RVMD	REVOLUTION MEDICINES, INC.	1,419,900	$27,674	18.2%	$27.68	-29.7%	COM	76155X100
PLRX	PLIANT THERAPEUTICS, INC.	2,132,867	$17,084	11.2%	$26.54	-75.9%	COM	729139105
FULC	FULCRUM THERAPEUTICS, INC.	2,343,154	$11,481	7.5%	$11.06	-11.7%	COM	359616109
—	MAGENTA THERAPEUTICS, INC.	6,758,204	$8,110	5.3%	$5.70	—	COM	55910K108