Trv GP V, LLC
3 holdingsFiling period: 2026-06-30Current AUM: $445.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RAPP | Rapport Therapeutics, Inc. | 6.28M | $261.7M | $159.1M | 35.68% | -854,708 | 2026-06-30 |
| 2 | SEPN | Septerna, Inc. | 6.22M | $208.2M | $257.2M | 57.69% | -- | 2026-06-30 |
| 3 | MAZE | Maze Therapeutics, Inc. | 950.8K | $28.4M | $29.5M | 6.63% | -- | 2026-06-30 |
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