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TRV GP IV, LLC

TRV GP IV, LLC is an institution, managing $274.0M across 2 long positions as of Q3 2025 with 58% Unknown concentration, with only 2 positions, and 57% allocation to MAZE.

Portfolio Value
$274.0M
Positions
2
Top Holding
MAZE at 57.49%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in TRV GP IV, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$157.5M
57.49%
13.85%
6.1M shares
Biotechnology
Healthcare
$116.5M
42.51%
-$25.2M
Sold
12.46%
13.9M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TRV GP IV, LLC's latest filing

See all changes
Market Value
$274.0M
Prior: $163.3M
Q/Q Change
+67.74%
+$110.6M
Net Flows % of MV
-10.09%
Turnover Ratio
5.04%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
1 stocks
$2.5M
Reduced Holdings
1 stocks
-$25.2M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold
-17.77%

Analytics

Portfolio insights and performance metrics for TRV GP IV, LLC

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Sector Allocation

Healthcare: 42.50%Healthcare
Healthcare
42.50%

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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