TRV GP V, LLC
- SEC CIK
- 0001990717
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3
- 0 vs. Q1 2026
- Portfolio value
- $498.2M
- +$97.2M (+24.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RAPPRapport Therapeutics, Inc. | COM | 6,280,525 | $261.7M | 52.5% | −854,708−12.0% | Reduced | History |
| SEPNSepterna, Inc. | COM | 6,215,591 | $208.2M | 41.8% | 00.0% | Unchanged | History |
| MAZEMaze Therapeutics, Inc. | COM | 950,800 | $28.4M | 5.7% | 00.0% | Unchanged | History |