TRV GP IV is based out of Boston. Their last reported 13F filing for Q4 2023 included $246,145,864 in managed 13F securities
and a top 10 holdings concentration of 100.0%. TRV GP IV's largest holding is Tango Therapeutics Inc with shares held of 19,363,975. Whalewisdom has at least 21 13F filings, and 6 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|
2023-12-31
Top Sells (13F)
Name | % Change |
---|
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TNGX Tango Therapeutics I | 77.88% |
PLRX Pliant Therapeutics, | 15.69% |
FULC Fulcrum Therapeutics | 6.43% |
2023-12-31
13F Activity
Market Value | $246m, Prior: $265m |
New Purchases | 0 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 13.3333 quarters |
Time Held Top 10 | 13.3333 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31