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Trv Gp V, LLC Top Holdings and 13F Report (2026)

About Trv Gp V, LLC

Investment Activity

  • Trv Gp V, LLC has $498.24 million in total holdings as of June 30, 2026.
  • Trv Gp V, LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 7.15% of the portfolio was sold 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 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

RAPPORT THERAPEUTICS, INC.
$261,709,477
SEPTERNA, INC.
$208,160,143
MAZE THERAPEUTICS, INC.
$28,371,872

Largest Sales this Quarter

RAPPORT THERAPEUTICS, INC.
854,708 shares (about $35.62M)

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.
$261,709,477$35,615,682 â–¼-12.0%6,280,52552.5%COM
SEPTERNA, INC.
$208,160,1430.0%6,215,59141.8%COM
MAZE THERAPEUTICS, INC.
$28,371,8720.0%950,8005.7%COM

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