Fund Holdings — TRV GP V, LLC

Total Portfolio Value
$498.24M
Total Bought
$0
Total Sold
$38.45M
Net Transaction
-$38.45M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SEPTERNA, INC.(SEPN)6,215,5916,215,5910149,361208,16041.78%+58,799
RAPPORT THERAPEUTICS, INC.(RAPP)7,135,2336,280,525-854,708223,261261,70952.53%+38,448
MAZE THERAPEUTICS, INC.(MAZE)950,800950,800028,38128,3725.69%-10
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TRV GP V, LLC — 13F Holdings — Q2 2026 | TickerTrail