TRV GP V

Latest statistics and disclosures from TRV GP V's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RAPP, SEPN, MAZE, and represent 100.00% of TRV GP V's stock portfolio.
  • TRV GP V has $429M in assets under management (AUM), dropping by 21.41%.
  • Central Index Key (CIK): 0001990717

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Positions held by TRV GP V consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TRV GP V

TRV GP V holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rapport Therapeutics (RAPP) 50.4 $217M 7.1M 30.34
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Septerna (SEPN) 40.4 $173M 6.2M 27.88
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Maze Therapeatics (MAZE) 9.2 $39M 951k 41.43
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Past Filings by TRV GP V

SEC 13F filings are viewable for TRV GP V going back to 2024