Trv Gp 13F annual report
Trv Gp is an investment fund managing more than $18.9 million ran by Kevin Gillis. There is currently 1 company in Mr. Gillis’s portfolio. The largest and only investment include Sesen Bio worth $18.9 million.
$18.9 million Assets Under Management (AUM)
As of 4th August 2021, Trv Gp’s top holding is 4,091,591 shares of Sesen Bio currently worth over $18.9 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Sesen Bio, Trv Gp owns more than approximately 0.1% of the company.
Currently, Trv Gp's portfolio is worth at least $18.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trv Gp
The Trv Gp office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Kevin Gillis serves as the Chief Operating Officer at Trv Gp.
One of the smallest hedge funds
The two most similar investment funds to Trv Gp are Wealthstreet Investment Advisors and Yorktown Partners Vii, L.P.. They manage $19 million and $18.8 million respectively.
Kevin Gillis investment strategy
Trv Gp’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Health Care — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $710 million.
The complete list of Trv Gp trades based on 13F SEC filings
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sesen Bio Inc. |
No change
4,091,591
|
$18,903,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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