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Trv Gp V, LLC Top Holdings and 13F Report (2025)

About Trv Gp V, LLC

Investment Activity

  • Trv Gp V, LLC has $125.09 million in total holdings as of March 31, 2025.
  • Trv Gp V, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 8.37% of the portfolio was purchased this quarter.
  • This quarter, Trv Gp V, LLC has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Trv Gp V, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

RAPPORT THERAPEUTICS, INC.
$71,566,387
SEPTERNA, INC.
$35,988,272
MAZE THERAPEUTICS, INC.
$10,468,308
CARGO THERAPEUTICS, INC.
$7,070,469

Largest New Holdings this Quarter

578784100 - MAZE THERAPEUTICS, INC.
$10,468,308 Holding

Largest Purchases this Quarter

MAZE THERAPEUTICS, INC.
950,800 shares (about $10.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrv Gp V, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RAPPORT THERAPEUTICS, INC.
$71,566,3870.0%7,135,23357.2%COM
SEPTERNA, INC.
$35,988,2720.0%6,215,59128.8%COM
MAZE THERAPEUTICS, INC.
$10,468,308$10,468,308 ▲New Holding950,8008.4%COM
CARGO THERAPEUTICS, INC.
$7,070,4690.0%1,737,2165.7%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data