Fund Holdings — TRV GP V, LLC

Total Portfolio Value:
$165.65M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Rapport Therapeutics, Inc.(RAPP)7,135,2337,135,2330$71.57M$81.13M48.98%+$9.56M
Septerna, Inc.(SEPN)6,215,5916,215,5910$35.99M$65.70M39.66%+$29.71M
Maze Therapeutics, Inc.(MAZE)950,800950,8000$10.47M$11.67M7.04%+$1.20M
Cargo Therapeutics, Inc.1,737,2161,737,2160$7.07M$7.16M4.32%+$86.9K
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