CIK: 0001990717
Total reported value
$401.0M
Reporting period: 2026-03-31 · Number of holdings: 3
TRV GP V, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $401.0M and a quarterly turnover rate of 10.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RAPP
0.0% $6.8M
Trim SEPN
0.0% -$23.9M
Trim MAZE
0.0% -$11.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAPP | Rapport Therapeutics INC | Stock-Other | 55.68% | +5.24% | — | |
| 2 | SEPN | Septerna INC | Stock-Other | 37.25% | -3.13% | — | |
| 3 | MAZE | Maze Therapeutics INC | Stock-Other | 7.08% | -2.10% | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 44% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RAPP | Rapport Therapeutics INC | +5.2% | — | Unchanged |
| 2 | MAZE | Maze Therapeutics INC | -2.1% | — | Unchanged |
| 3 | SEPN | Septerna INC | -3.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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