Fund Universe

← Fund Universe

☆TRV GP IV, LLC

CIK 0001688325 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.900
AUM ($M)
254
Positions
2
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.501
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MAZE funds › MAZE THERAPEUTICS, INC. HOLD — 52.6% +2.6% 133.5 4,473,958 +0 5 —
☆TNGX funds › TANGO THERAPEUTICS, INC. HOLD — 47.4% -2.6% 120.2 6,374,574 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 254 2 0.03 100% 0.501 0.900 — in
2026Q1 267 2 0.23 100% 0.500 0.642 — in
2025Q4 255 2 0.15 100% 0.603 0.725 — in
2025Q3 274 2 0.12 100% 0.511 0.788 — in
2025Q2 163 3 0.28 100% 0.488 0.446 — entered
2025Q1 93 3 0.00 100% 0.582 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status