Fund Holdings — TRV GP V, LLC

Total Portfolio Value
$125.09M
Total Bought
$10.47M
Total Sold
$0
Net Transaction
+$10.47M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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MAZE THERAPEUTICS, INC.(MAZE)0950,800+950,800010,4688.37%+10,468
CARGO THERAPEUTICS, INC.1,737,2161,737,216025,0517,0705.65%-17,980
RAPPORT THERAPEUTICS, INC.(RAPP)7,135,2337,135,2330126,57971,56657.21%-55,013
SEPTERNA, INC.(SEPN)6,215,5916,215,5910142,33735,98828.77%-106,349
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