Grufity logo
Grufity logo

Latest TRV GP IV, LLC Stock Portfolio

$266Million | No. of Holdings #3

TRV GP IV, LLC Performance

2025 Q2+67.65%
YTD-45.68%
2024-60.46%

About TRV GP IV, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRV GP IV, LLC reported an equity portfolio of $266.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TRV GP IV, LLC are , TNGX. The fund has invested 50% of it's portfolio in MAZE THERAPEUTICS, INC. and 50% of portfolio in TANGO THERAPEUTICS, INC. <br><br> They significantly reduced their stock positions in TANGO THERAPEUTICS, INC. (TNGX).
TRV GP IV, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$266Million
  as of May 07, 2026

TRV GP IV, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRV GP IV, LLC made a return of 67.65% in the last quarter. In trailing 12 months, it's portfolio return was -74.08%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by TRV GP IV, LLC

Additions

No additions were made to existing positions by TRV GP IV, LLC

Reductions

Ticker% Reduced
tango therapeutics, inc.-19.05
TRV GP IV, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRV GP IV, LLC

Sector Distribution

TRV GP IV, LLC has about 54.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
Sector%
Healthcare54.4
Others45.6

Market Cap. Distribution

TRV GP IV, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
Category%
SMALL-CAP54.4
UNALLOCATED45.6

Stocks belong to which Index?

About 54.4% of the stocks held by TRV GP IV, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200054.4
Others45.6
Top 5 Winners (%)%
TNGX
tango therapeutics, inc.
273.7 %
Top 5 Winners ($)$
TNGX
tango therapeutics, inc.
63.2 M
Top 5 Losers (%)%
PLRX
pliant therapeutics, inc.
-14.1 %
Top 5 Losers ($)$
PLRX
pliant therapeutics, inc.
-0.4 M

TRV GP IV, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRV GP IV, LLC

TRV GP IV, LLC has 3 stocks in it's portfolio. PLRX proved to be the most loss making stock for the portfolio. TNGX was the most profitable stock for TRV GP IV, LLC last quarter.

$266.90MTotal Value
2.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of TRV GP IV, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Maze Therapeutics, Inc.

Maze Therapeutics, Inc.

TRV GP IV, LLC's holding in Maze Therapeutics, Inc. over time
50.04%4,473,960
$133.55M
50.04%
unchanged 0 percentunchanged