Top 3 Trv Gp V, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RAPP | RAPPORT THERAPEUTICS, INC. | 55.68% | 7.14M | $223.3M | +0.00%(+0) | $19.11(+103.92%) | 2026-03-31 | |
| SEPN | SEPTERNA, INC. | 37.25% | 6.22M | $149.4M | +0.00%(+0) | $22.90(+48.47%) | 2026-03-31 | |
| MAZE | MAZE THERAPEUTICS, INC. | 7.08% | 950.8K | $28.4M | +0.00%(+0) | $11.01(+183.92%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.64% | +79.97% |
| Top 20 Holdings Unweighted | +4.31% | +13.49% |
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