TRV GP IV LLC

TRV GP IV LLC latest Q4_2020 13F filings reported $311,728,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.31%. This fund has 5 securities concentrations of 100% weights.

TRV GP IV LLC largest holding is Relay Therapeutics Inc. with weight of 37.48% and $116,833,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR5$311,728,0007.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RELAY THERAPEUTICS INCRLAYDECR$116,833-2.42%37.48%$41.560.00%2,811,197
MAGENTA THERAPEUTICS INCMGTAINCR$62,78415.29%20.14%$7.84-100.00%8,008,204
REVOLUTION MEDICINES INCRVMDINCR$56,21413.76%18.03%$39.59-100.00%1,419,900
PLIANT THERAPEUTICS INCPLRXINCR$48,4590.31%15.55%$22.72-100.00%2,132,867
FULCRUM THERAPEUTICS INCFULCINCR$27,43847.67%8.80%$11.71-100.00%2,343,154