TRV GP III, LLC

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TRV GP Iii is based out of Boston. Their last reported 13F filing for Q1 2023 included $82,962,099 in managed 13F securities and a top 10 holdings concentration of 100.0%. TRV GP Iii's largest holding is Pliant Therapeutics, Inc. with shares held of 1,839,160. Whalewisdom has at least 22 13F filings

03/31/2023

13F Activity

  • Market Value $82.962 Million
  • Prior Market Value $127.599 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:66.67%
  • Turnover Alt % [2]: %
  • Time Held Top20:13.33 quarters
  • Time Held Top10:13.33 quarters
  • Time Held All:13.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for TRV GP III, LLC

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
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Debt to Equity Premium subscription required
Sector Allocation 100.0% (HEALTH CARE) 100.0% (HEALTH CARE) 100.0% 100.0% 100.0% (HEALTH CARE) 100.0% (HEALTH CARE) 100.0% 100.0%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -13.7%
Performance Last 4 Quarters: 68.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Robert I. Tepper

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Insider Transactions in the past year

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WhaleScore history for TRV GP III, LLC

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