Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRV GP III LLC | 11-03-2022 | 09-30-2022 | 6 | 229,017,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLIANT THERAPEUTICS, INC. | COM | 1 | $80,200,000 | 3,839,160 | 35.02 | 19.13 | -2,000,000 | -34.25 | 09-30-2022 |
REVOLUTION MEDICINES, INC. | COM | 2 | $71,073,000 | 3,604,130 | 31.03 | 40.69 | -1,500,000 | -29.39 | 09-30-2022 |
VOYAGER THERAPEUTICS, INC. | COM | 3 | $32,139,000 | 5,428,933 | 14.03 | 15.45 | -962,243 | -15.06 | 09-30-2022 |
FULCRUM THERAPEUTICS, INC. | COM | 4 | $32,054,000 | 3,962,202 | 14.00 | 7.94 | 0 | 0.00 | 09-30-2022 |