TRV GP V, LLC
- SEC CIK
- 0001990717
- 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.
- Positions
- 3
- −1 vs. Q2 2025
- Portfolio value
- $353.5M
- +$187.8M (+113.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RAPPRapport Therapeutics, Inc. | COM | 7,135,233 | $211.9M | 60.0% | 00.0% | Unchanged | History |
| SEPNSepterna, Inc. | COM | 6,215,591 | $116.9M | 33.1% | 00.0% | Unchanged | History |
| MAZEMaze Therapeutics, Inc. | COM | 950,800 | $24.7M | 7.0% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.