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.
- Trv Gp Vi has $136M in assets under management (AUM), dropping by -8.72%.
- Central Index Key (CIK): 0001990716
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Portfolio Holdings for Trv Gp Vi
Trv Gp Vi holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Septerna (SEPN) | 74.6 | $101M | 4.2M | 24.03 |
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| Rapport Therapeutics (RAPP) | 22.4 | $30M | 969k | 31.29 |
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| Tango Therapeutics (TNGX) | 3.0 | $4.1M | 194k | 20.92 |
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Past Filings by Trv Gp Vi
SEC 13F filings are viewable for Trv Gp Vi going back to 2024
- Trv Gp Vi 2026 Q1 filed May 7, 2026
- Trv Gp Vi 2025 Q4 filed Feb. 13, 2026
- Trv Gp Vi 2025 Q3 filed Nov. 13, 2025
- Trv Gp Vi 2025 Q2 filed Aug. 8, 2025
- Trv Gp Vi 2025 Q1 filed May 9, 2025
- Trv Gp Vi 2024 Q4 filed Feb. 13, 2025