Portfolio (Quarterly)
Guide ↗
TRV GP IV, LLC
· CIK 0001688325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAZE | MAZE THERAPEUTICS, INC. | Healthcare | 4,473,958.0 | $133.5M | 52.63% | NEW | — | $29.84 | -12.2% |
| 2 | TNGX | TANGO THERAPEUTICS, INC. | Healthcare | 6,374,574.0 | $120.2M | 47.37% | NEW | — | $18.85 | +19.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%