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Showing Q4 2023 data
TRV GP III, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
TRV GP III, LLC
โขCIK: 1637299โขFiling: Q4 2023
**TRV GP III, LLC** manages a concentrated portfolio with current Assets Under Management of $6M. The fund exhibits a highly focused strategy, evidenced by its single top holding in PLRX, representing $6.1M of the total AUM. This significant single-stock allocation suggests a deep conviction in the underlying asset's near-term trajectory. Investors should note the current concentration risk inherent in this structure.
Total AUM
$6.1M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
PLRX
PLRX100.0%
๐ Biggest Buys
PLRX
PLIANT THERAPEUTICS, INC.
NEW
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%