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CIK: 0001688325
Total reported value
$253.7M
$253.7M
2 檔
105.2%
The Q1 2026 SEC filing reveals that Trv Gp Iv, LLC held a total portfolio value of $253.7M, covering 2 public equity positions.
In Q1 2026, Trv Gp Iv, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MAZE, TNGX) accounted for 105.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAZE | Maze Therapeutics Inc | Stock-Other | 50.04% | +2.59% | — | |
| 2 | TNGX | Tango Therapeutics Inc | Stock-Other | 49.96% | -2.59% | -19.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNGX | Tango Therapeutics Inc | +22.6% | -19.05% | Trim |
| 2 | MAZE | Maze Therapeutics Inc | -22.6% | — | Unchanged |
According to official SEC Form 13F filings, Trv Gp Iv, LLC reported a total U.S. public equity portfolio value of $253.7M across 2 disclosed positions in Q1 2026.
During Q1 2026, Trv Gp Iv, LLC's top holdings by market value included MAZE (50.0%)、TNGX (50.0%). The largest single position, MAZE, represented 50.0% of total portfolio value.
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Top Position Liquidated / Trimmed
TNGX
前期市值: $69.8M
In Q1 2026, Trv Gp Iv, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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