TRV GP, LLC

Q1 2020 13F Holdings Report, Stock Holdings

Manager identity
Signature and title
Kevin Gillis - Chief Operating Officer
Location
Boston, MA
Portfolio snapshot
Filing context
All US holdings of this investor are reported in this report.
SEC evidence
Filing time
11 May 2020, 16:17:03 UTC
Form type
13F-HR
Previous filing
Q4 2019 - 05 Feb 2020
Next filing
Q2 2020 - 07 Aug 2020
SEC filing
View on sec.gov

Key filing fact

TRV GP, LLC reported $50,932,000 across 2 holdings in Q1 2020.

Key facts

  • TRV GP, LLC reported 13f holdings report, stock holdings for Q1 2020.
  • Reported holdings value: $50,932,000.
  • 2 holdings are listed in this filing snapshot.

Change

  • Previous comparable filing: Q4 2019.
  • Value moved from $147,971,000 to $50,932,000.

Research use

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings
2
Value
$50,932,000
Period
Q1 2020
Sym Weight Trade Impact Company Class Share Change Activity Value change Reported value Reported price Shares Principal
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* indicates a reported price that failed the local validity check.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Gillis Chief Operating Officer Boston, Massachusetts 11 May 2020

Other Included Managers (3):

Num Name Location File Number
1 Mark J. Levin Boston, MA 028-18439
2 Kevin P. Starr Boston, MA 028-18438
3 TRV GP II, LLC Boston, MA 028-18419
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