Livermore

TRV GP VI, LLC

SEC CIK
0001990716

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC

Positions
4
+1 vs. Q1 2026
Total value
$232.28M
+$96.68M (+71.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

TRV GP VI, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SEPNSEPTERNA INCCOM4,211,659$141.05M60.72%00.0%UnchangedView
SPTXSEAPORT THERAPEUTICS INCCOMMON STOCK2,061,222$44.77M19.27%+2,061,222NewView
RAPPRAPPORT THERAPEUTICS INCCOM969,218$40.39M17.39%00.0%UnchangedView
TNGXTANGO THERAPEUTICS INCCOM194,174$6.07M2.61%00.0%UnchangedView

13F filings by quarter

TRV GP VI, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 7, 20264$232.28Mvs. Q1 2026SEC
Q1 2026May 7, 20263$135.6Mvs. Q4 2025SEC
Q4 2025Feb 13, 20263$148.55Mvs. Q3 2025SEC
Q3 2025Nov 13, 20253$109.64Mvs. Q2 2025SEC
Q2 2025Aug 8, 20254$64.22Mvs. Q1 2025SEC
Q1 2025May 9, 20254$41.97Mvs. Q4 2024SEC
Q4 2024Feb 13, 20254$116.91M–SEC