CIK: 0001637299
Total reported value
$6.1M
Reporting period: 2023-12-31 · Number of holdings: 1
TRV GP III, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $6.1M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLRX | Pliant Therapeutics INC | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 1 | $6.1M | 0 | ||
| 2023 Q3 | 1 | $5.9M | 0 | ||
| 2023 Q2 | 2 | $18.2M | 0 | 124343R2PLRX | |
| 2023 Q1 | 3 | $83.0M | 0 | ||
| 2022 Q4 | 5 | $127.6M | 0 | ||
| 2022 Q3 | 6 | $229.0M | 0 | ||
| 2022 Q2 | 7 | $244.5M | 0 | ||
| 2022 Q1 | 7 | $368.5M | 0 | ||
| 2021 Q4 | 7 | $399.6M | 0 | ||
| 2021 Q3 | 7 | $526.8M | 0 | ||
| 2021 Q2 | 7 | $572.8M | 100 | ||
| 2021 Q1 | 7 | $790.6M | 68 | ||
| 2020 Q4 | 7 | $1.2B | 6 | ||
| 2020 Q3 | 7 | $1.2B | 83 | ||
| 2020 Q2 | 5 | $685.2M | 70 | ||
| 2020 Q1 | 5 | $367.6M | 95 | ||
| 2019 Q4 | 4 | $226.5M | 51 | ||
| 2019 Q3 | 4 | $176.5M | 67 | ||
| 2019 Q2 | 3 | $235.2M | 33 | ||
| 2019 Q1 | 3 | $204.2M | 52 | ||
| 2018 Q4 | 3 | $119.4M | 61 | ||
| 2018 Q3 | 3 | $223.9M | 29 | ||
| 2018 Q2 | 3 | $300.3M | 77 | ||
| 2018 Q1 | 3 | $277.8M | 38 | ||
| 2017 Q4 | 4 | $285.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
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Institutions with overlapping top holdings
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