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Trv Gp V, Llc

Portfolio Manager
Trv Gp V, Llc
Performance
-6.56% (2026 Q1)
AUM (13F)
$401.00M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100.01%

Trv Gp V, Llc Holdings Map

Top 3 Trv Gp V, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RAPP
RAPPORT THERAPEUTICS, INC.
55.68%7.14M$223.3M
+0.00%(+0)
2025-Q1: 7.14M shares2025-Q2: 7.14M shares2025-Q3: 7.14M shares2025-Q4: 7.14M shares2026-Q1: 7.14M shares
$19.11(+103.92%)
2026-03-31
SEPN
SEPTERNA, INC.
37.25%6.22M$149.4M
+0.00%(+0)
2025-Q1: 6.22M shares2025-Q2: 6.22M shares2025-Q3: 6.22M shares2025-Q4: 6.22M shares2026-Q1: 6.22M shares
$22.90(+48.47%)
2026-03-31
MAZE
MAZE THERAPEUTICS, INC.
7.08%950.8K$28.4M
+0.00%(+0)
2025-Q1: 950.8K shares2025-Q2: 950.8K shares2025-Q3: 950.8K shares2025-Q4: 950.8K shares2026-Q1: 950.8K shares
$11.01(+183.92%)
2026-03-31

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