SEC 13F Intelligence

Trv GP III, LLC / FULC

Trv GP III, LLC’s Fulcrum Therapeutics Inc Position

Does Trv GP III, LLC own Fulcrum Therapeutics Inc (FULC)? Not currently — the last reported position was 1.96M shares worth $14M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$14M
Q4 2022
Shares
1.96M
% of Portfolio
+11.20%
Quarters Held
14
position exited

Position History FULC

Reported value by quarter
Q3 ’19: $40MQ3 ’19Q4 ’19: $99MQ1 ’20: $71MQ1 ’20Q2 ’20: $109MQ3 ’20: $47MQ3 ’20Q4 ’20: $70MQ1 ’21: $70MQ1 ’21Q2 ’21: $62MQ3 ’21: $140MQ3 ’21Q4 ’21: $70MQ1 ’22: $94MQ1 ’22Q2 ’22: $19MQ3 ’22: $32MQ3 ’22Q4 ’22: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20221.96M$14M+11.20%
Q3 20223.96M$32M+14.00%
Q2 20223.96M$19M+7.94%
Q1 20223.96M$94M+25.43%
Q4 20213.96M$70M+17.54%
Q3 20214.96M$140M+26.57%
Q2 20215.96M$62M+10.91%
Q1 20215.96M$70M+8.88%
Q4 20205.96M$70M+6.00%
Q3 20205.96M$47M+3.97%
Q2 20205.96M$109M+15.92%
Q1 20205.96M$71M+19.37%
Q4 20195.96M$99M+43.81%
Q3 20195.96M$40M+22.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trv GP III, LLC’s full portfolio or all institutional holders of FULC.