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

About Trv Gp Vi, LLC

Investment Activity

  • Trv Gp Vi, LLC has $232.28 million in total holdings as of June 30, 2026.
  • Trv Gp Vi, LLC owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 19.27% of the portfolio was purchased this quarter.
  • This quarter, Trv Gp Vi, LLC has purchased 3 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.
$141,048,460
SEAPORT THEREAPEUTICS, INC.
$44,769,742
RAPPORT THERAPEUTICS, INC.
$40,387,314
Tango Therapeutics
$6,069,879

Largest New Holdings this Quarter

81221K108 - SEAPORT THEREAPEUTICS, INC.
$44,769,742 Holding

Largest Purchases this Quarter

SEAPORT THEREAPEUTICS, INC.
2,061,222 shares (about $44.77M)

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.
$141,048,4600.0%4,211,65960.7%COM
SEAPORT THEREAPEUTICS, INC.
$44,769,742$44,769,742 â–²New Holding2,061,22219.3%COM
RAPPORT THERAPEUTICS, INC.
$40,387,3140.0%969,21817.4%COM
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$6,069,8790.0%194,1742.6%Healthcare

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