Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

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

About Trv Gp Vi, LLC

Investment Activity

  • Trv Gp Vi, LLC has $64.22 million in total holdings as of June 30, 2025.
  • Trv Gp Vi, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • This quarter, Trv Gp Vi, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Trv Gp Vi, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SEPTERNA, INC.
$44,517,236
RAPPORT THERAPEUTICS, INC.
$11,020,009
CARGO THERAPEUTICS, INC.
$7,692,530
Tango Therapeutics
$994,171

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrv Gp Vi, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SEPTERNA, INC.
$44,517,2360.0%4,211,65969.3%COM
RAPPORT THERAPEUTICS, INC.
$11,020,0090.0%969,21817.2%COM
CARGO THERAPEUTICS, INC.
$7,692,5300.0%1,867,11912.0%COM
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$994,1710.0%194,1741.5%Medical

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