Fund Holdings — TRV GP V, LLC

Total Portfolio Value:
$498.24M
Total Bought:
$0
Total Sold:
$38.45M
Net Transaction:
-$38.45M
Securities
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SharesValue
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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Rapport Therapeutics, Inc.(RAPP)7,135,2336,280,525-854,708$223.26M$261.71M52.53%+$38.45M
Septerna, Inc.(SEPN)6,215,5916,215,5910$149.36M$208.16M41.78%+$58.80M
Maze Therapeutics, Inc.(MAZE)950,800950,8000$28.38M$28.37M5.69%-$9.5K
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TRV GP V, LLC — 13F Holdings — Q2 2026 | TickerTrail