TRV GP IV, LLC Long-Term Concentrated

CIK: 0001688325 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $171,139 (100.0% shares, 0.0% debt)

Holdings (5)

TNGX TANGO THERAPEUTICS, INC. 41.0%

Value ($000) $70,098 Shares 19,363,975 Est. Cost $11.99 Unrealized -64.4%

PLRX PLIANT THERAPEUTICS, INC. 26.0%

Value ($000) $44,556 Shares 2,132,867 Est. Cost $26.54 Unrealized -27.9%

RVMD REVOLUTION MEDICINES, INC. 16.4%

Value ($000) $28,000 Shares 1,419,900 Est. Cost $27.68 Unrealized -20.6%

FULC FULCRUM THERAPEUTICS, INC. 11.1%

Value ($000) $18,956 Shares 2,343,154 Est. Cost $11.06 Unrealized -35.3%

— MAGENTA THERAPEUTICS, INC. 5.6%

Value ($000) $9,529 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	$70,098	41.0%	$11.99	-64.4%	COM	87583X109
PLRX	PLIANT THERAPEUTICS, INC.	2,132,867	$44,556	26.0%	$26.54	-27.9%	COM	729139105
RVMD	REVOLUTION MEDICINES, INC.	1,419,900	$28,000	16.4%	$27.68	-20.6%	COM	76155X100
FULC	FULCRUM THERAPEUTICS, INC.	2,343,154	$18,956	11.1%	$11.06	-35.3%	COM	359616109
—	MAGENTA THERAPEUTICS, INC.	6,758,204	$9,529	5.6%	$5.70	—	COM	55910K108