Total reported value
$1.3M
Reporting period: 2022-09-30 · Number of holdings: 1
TRV GP II, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.3M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 100.00% | — | -57.50% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 1 | $1.3M | 0 | |
| 2022-06-30 | 2 | $4.6M | 0 | |
| 2022-03-31 | 2 | $9.8M | 0 | |
| 2021-12-31 | 2 | $24.2M | 0 | |
| 2021-09-30 | 2 | $22.6M | 0 | |
| 2021-06-30 | 2 | $33.9M | 100 | |
| 2021-03-31 | 3 | $158.2M | 10 | |
| 2020-12-31 | 3 | $143.6M | 19 | |
| 2020-09-30 | 3 | $154.1M | 13 | |
| 2020-06-30 | 3 | $135.3M | 37 | |
| 2020-03-31 | 3 | $93.1M | 92 | |
| 2019-12-31 | 2 | $96.9M | 83 | |
| 2019-09-30 | 2 | $45.1M | 32 | |
| 2019-06-30 | 2 | $62.0M | 85 | |
| 2019-03-31 | 3 | $153.4M | 47 | |
| 2018-12-31 | 4 | $100.6M | 51 | |
| 2018-09-30 | 4 | $170.4M | 18 | |
| 2018-06-30 | 4 | $176.4M | 100 | |
| 2018-03-31 | 5 | $533.6M | 56 | |
| 2017-12-31 | 5 | $555.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Institutions with a similar AUM
CIK 0001708670
Total reported value
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Total reported value
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CIK 0002013091
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