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TRV GP V, LLC

SEC CIK
0001990717
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3
0 vs. Q4 2025
Portfolio value
$401.0M
−$28.2M (−6.6%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of TRV GP V, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RAPPRapport Therapeutics, Inc.COM7,135,233$223.3M55.7%00.0%UnchangedHistory
SEPNSepterna, Inc.COM6,215,591$149.4M37.2%00.0%UnchangedHistory
MAZEMaze Therapeutics, Inc.COM950,800$28.4M7.1%00.0%UnchangedHistory