TRV GP II, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 3, 2022
Value $
$1.34M
Notable people
Mark J. Levin, Kevin P. Starr
Signature - Title
Kevin Gillis - Chief Operating Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by TRV GP II, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRV GP II, LLC reported 1 stock holding with total value $1.34M as of Q3 2022.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 1 $1.34M $0 -$2.35M -$2.35M JNCE 13F-HR 11/3/2022, 04:52 PM
Q2 2022 2 $4.62M $0 $0 JNCE, ALNAQ 13F-HR 8/12/2022, 04:16 PM
Q1 2022 2 $9.8M $0 -$9.17M -$9.17M JNCE, ALNAQ 13F-HR 5/10/2022, 04:22 PM
Q4 2021 2 $24.2M $0 $0 JNCE, ALNAQ 13F-HR 2/14/2022, 08:14 AM
Q3 2021 2 $22.6M $0 -$13M -$13M JNCE, ALNAQ 13F-HR 11/5/2021, 04:56 PM
Q2 2021 2 $33.9M $0 -$102M -$102M JNCE, ALNAQ 13F-HR 8/11/2021, 04:58 PM
Q1 2021 3 $158M $0 -$27.7M -$27.7M RVMD, JNCE, ALNAQ 13F-HR 5/12/2021, 04:45 PM
Q4 2020 3 $144M $0 -$7.21M -$7.21M RVMD, JNCE, ALNAQ 13F-HR 2/16/2021, 06:54 AM
Q3 2020 3 $154M $0 $0 JNCE, RVMD, ALNAQ 13F-HR 11/6/2020, 04:28 PM
Q2 2020 3 $135M $0 $0 JNCE, RVMD, ALNAQ 13F-HR 8/7/2020, 07:02 PM
Q1 2020 3 $93.1M +$41.8M $0 +$41.8M JNCE, RVMD, ALNAQ 13F-HR 5/11/2020, 04:25 PM
Q4 2019 2 $96.9M $0 $0 JNCE, ALNAQ 13F-HR 2/5/2020, 04:49 PM
Q3 2019 2 $45.1M $0 $0 JNCE, ALNAQ 13F-HR 11/4/2019, 04:22 PM
Q2 2019 2 $62M $0 -$70.4M -$70.4M JNCE, ALNAQ 13F-HR 8/6/2019, 04:30 PM
Q1 2019 3 $153M $0 -$3.58M -$3.58M BPMC, JNCE, ALNAQ 13F-HR 5/3/2019, 04:18 PM
Q4 2018 4 $101M $0 $0 BPMC, JNCE, ALNAQ, SAGE 13F-HR 1/28/2019, 04:06 PM
Q3 2018 4 $170M $0 $0 BPMC, JNCE, ALNAQ, SAGE 13F-HR 10/29/2018, 04:01 PM
Q2 2018 4 $176M $0 -$43.2K -$43.2K JNCE, BPMC, ALNAQ, SAGE 13F-HR 8/7/2018, 04:06 PM
Q1 2018 5 $303K $0 $0 JNCE, MYOK, ALNAQ 13F-HR 4/19/2018, 05:09 PM
Q4 2017 5 $555M $0 $0 BPMC, JNCE, MYOK, SAGE, ALNAQ 13F-HR 2/13/2018, 01:25 PM