Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRV GP IV LLC | 11-03-2022 | 09-30-2022 | 5 | 171,139,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TANGO THERAPEUTICS, INC. | COM | 1 | $70,098,000 | 19,363,975 | 40.96 | 57.68 | 0 | 0.00 | 09-30-2022 |
PLIANT THERAPEUTICS, INC. | COM | 2 | $44,556,000 | 2,132,867 | 26.03 | 11.23 | 0 | 0.00 | 09-30-2022 |
REVOLUTION MEDICINES, INC. | COM | 3 | $28,000,000 | 1,419,900 | 16.36 | 18.20 | 0 | 0.00 | 09-30-2022 |
FULCRUM THERAPEUTICS, INC. | COM | 4 | $18,956,000 | 2,343,154 | 11.08 | 7.55 | 0 | 0.00 | 09-30-2022 |