Fund Holdings — TRV GP V, LLC

Total Portfolio Value
$401.00M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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RAPPORT THERAPEUTICS, INC.(RAPP)7,135,2337,135,2330216,483223,26155.68%+6,778
MAZE THERAPEUTICS, INC.(MAZE)950,800950,800039,39228,3817.08%-11,010
SEPTERNA, INC.(SEPN)6,215,5916,215,5910173,291149,36137.25%-23,930
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TRV GP V, LLC — 13F Holdings — Q1 2026 | TickerTrail