TRV GP V, LLC
- SEC CIK
- 0001990717
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4
- +1 vs. Q4 2024
- Portfolio value
- $125.1M
- −$168.9M (−57.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RAPPRapport Therapeutics, Inc. | COM | 7,135,233 | $71.6M | 57.2% | 00.0% | Unchanged | History |
| SEPNSepterna, Inc. | COM | 6,215,591 | $36.0M | 28.8% | 00.0% | Unchanged | History |
| MAZEMaze Therapeutics, Inc. | COM | 950,800 | $10.5M | 8.4% | +950,800 | New | History |
| CRGXCARGO Therapeutics, Inc. | COM | 1,737,216 | $7.07M | 5.7% | 00.0% | Unchanged | History |