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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 $165.65 million in total holdings as of June 30, 2025.
  • Trv Gp V, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • This quarter, Trv Gp V, LLC has purchased 4 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.
$81,127,599
SEPTERNA, INC.
$65,698,797
MAZE THERAPEUTICS, INC.
$11,666,316
CARGO THERAPEUTICS, INC.
$7,157,330

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.
$81,127,5990.0%7,135,23349.0%COM
SEPTERNA, INC.
$65,698,7970.0%6,215,59139.7%COM
MAZE THERAPEUTICS, INC.
$11,666,3160.0%950,8007.0%COM
CARGO THERAPEUTICS, INC.
$7,157,3300.0%1,737,2164.3%COM

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