StockDrifts LogoStockDrifts

TRV GP IV 13F Portfolio

Portfolio Manager
Trv Gp IV LLC
Performance
+24.68% (2026 Q2)
AUM (13F)
$253.68M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Trv Gp IV LLC Holdings Map

Top 2 Trv Gp IV LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MAZE
MAZE THERAPEUTICS, INC.
52.63%4.47M$133.5M
+0.00%(+0)
2025-Q2: 6.07M shares2025-Q3: 6.07M shares2025-Q4: 4.47M shares2026-Q1: 4.47M shares2026-Q2: 4.47M shares
$11.01(+143.82%)
2026-06-30
TNGX
TANGO THERAPEUTICS, INC.
47.37%6.37M$120.2M
+0.00%(+0)
2025-Q2: 16.86M shares2025-Q3: 13.86M shares2025-Q4: 7.87M shares2026-Q1: 6.37M shares2026-Q2: 6.37M shares
$12.16(+120.49%)
2026-06-30

About Trv Gp IV LLC’s portfolio

Trv Gp IV LLC reports $253.68M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are MAZE (52.6%) and TNGX (47.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +93.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MAZE — 52.6% ($133.50M)TNGX — 47.4% ($120.18M)
100%in top 2
  • MAZE52.6%
  • TNGX47.4%

Unlock alerts, watchlists & AI chat

Sign up free to track Trv Gp IV LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Trv Gp IV LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688325). View Trv Gp IV LLC’s 13F filings on SEC

More 13F analyses

View all