Trv Gp Vi

Latest statistics and disclosures from Trv Gp Vi's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SEPN, RAPP, TNGX, and represent 100.00% of Trv Gp Vi's stock portfolio.
  • Reduced shares in these 1 stock: CRGX (-$7.7M).
  • Sold out of its position in CRGX.
  • Trv Gp Vi was a net seller of stock by $-7.7M.
  • Trv Gp Vi has $110M in assets under management (AUM), dropping by 70.71%.
  • Central Index Key (CIK): 0001990716

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Positions held by Trv Gp Vi consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trv Gp Vi

Trv Gp Vi holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Septerna (SEPN) 72.3 $79M 4.2M 18.81
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Rapport Therapeutics (RAPP) 26.3 $29M 969k 29.70
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Tango Therapeutics (TNGX) 1.5 $1.6M 194k 8.40
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Past Filings by Trv Gp Vi

SEC 13F filings are viewable for Trv Gp Vi going back to 2024