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

About Trv Gp Vi, LLC

Investment Activity

  • Trv Gp Vi, LLC has $41.97 million in total holdings as of March 31, 2025.
  • Trv Gp Vi, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 14.61% of the portfolio was purchased this quarter.
  • This quarter, Trv Gp Vi, LLC has purchased 4 new stocks and bought additional shares in 1 stock.
  • Trv Gp Vi, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SEPTERNA, INC.
$24,385,506
RAPPORT THERAPEUTICS, INC.
$9,721,257
CARGO THERAPEUTICS, INC.
$7,599,174
Tango Therapeutics
$266,018

Largest Purchases this Quarter

SEPTERNA, INC.
1,059,203 shares (about $6.13M)

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.
$24,385,506$6,132,785 ▲33.6%4,211,65958.1%COM
RAPPORT THERAPEUTICS, INC.
$9,721,2570.0%969,21823.2%COM
CARGO THERAPEUTICS, INC.
$7,599,1740.0%1,867,11918.1%COM
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$266,0180.0%194,1740.6%Medical

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