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Trv Gp Vi, Llc

Portfolio Manager
Trv Gp Vi, Llc
Performance
-8.72% (2026 Q1)
AUM (13F)
$135.60M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100.01%

Trv Gp Vi, Llc Holdings Map

Top 3 Trv Gp Vi, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SEPN
SEPTERNA, INC.
74.64%4.21M$101.2M
+0.00%(+0)
2025-Q1: 4.21M shares2025-Q2: 4.21M shares2025-Q3: 4.21M shares2025-Q4: 4.21M shares2026-Q1: 4.21M shares
$20.75(+63.87%)
2026-03-31
RAPP
RAPPORT THERAPEUTICS, INC.
22.37%969.2K$30.3M
+0.00%(+0)
2025-Q1: 969.2K shares2025-Q2: 969.2K shares2025-Q3: 969.2K shares2025-Q4: 969.2K shares2026-Q1: 969.2K shares
$19.11(+103.92%)
2026-03-31
TNGX
TANGO THERAPEUTICS, INC.
3%194.2K$4.1M
+0.00%(+0)
2025-Q1: 194.2K shares2025-Q2: 194.2K shares2025-Q3: 194.2K shares2025-Q4: 194.2K shares2026-Q1: 194.2K shares
$5.39(+446.06%)
2026-03-31

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