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TRV GP VI, LLC

SEC CIK
0001990716
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3
−1 vs. Q2 2025
Portfolio value
$109.6M
+$45.4M (+70.7%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of TRV GP VI, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEPNSepterna, Inc.COM4,211,659$79.2M72.3%00.0%UnchangedHistory
RAPPRapport Therapeutics, Inc.COM969,218$28.8M26.3%00.0%UnchangedHistory
TNGXTango Therapeutics, Inc.COM194,174$1.63M1.5%00.0%UnchangedHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of TRV GP VI, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CRGXCARGO Therapeutics, Inc.COM1,867,119$7.69M12.0%History