TRV GP LLC
TRV GP LLC latest Q1_2021 13F filings reported $10,638,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 62.76%. This fund has 1 securities concentrations of 100% weights.
TRV GP LLC largest holding is Sesen Bio Inc. with weight of 100.00% and $10,638,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-12 | 2021-03-31 | Q1_2021 | 13F-HR | 1 | $10,638,000 | 62.76% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 1 | $6,536,000 | -3.57% |
| 2020-11-06 | 2020-09-30 | Q3_2020 | 13F-HR | 1 | $6,778,000 | -85.14% |
| 2020-08-07 | 2020-06-30 | Q2_2020 | 13F-HR | 2 | $45,599,000 | -10.47% |
| 2020-05-11 | 2020-03-31 | Q1_2020 | 13F-HR | 2 | $50,932,000 | -65.58% |
| 2020-02-05 | 2019-12-31 | Q4_2019 | 13F-HR | 2 | $147,971,000 | 132.20% |
| 2019-11-04 | 2019-09-30 | Q3_2019 | 13F-HR | 3 | $63,726,000 | -27.88% |
| 2019-08-06 | 2019-06-30 | Q2_2019 | 13F-HR | 4 | $88,363,000 | -12.50% |
| 2019-05-03 | 2019-03-31 | Q1_2019 | 13F-HR | 4 | $100,986,000 | 0.76% |
| 2019-01-28 | 2018-12-31 | Q4_2018 | 13F-HR | 4 | $100,224,000 | -16.66% |
| 2018-10-29 | 2018-09-30 | Q3_2018 | 13F-HR | 4 | $120,256,000 | -24.26% |
| 2018-08-07 | 2018-06-30 | Q2_2018 | 13F-HR | 4 | $158,768,000 | 12.52% |