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CIK: 0001990717
Total reported value
$498.2M
$498.2M
4 檔
33.2%
According to the latest 13F quarterly dataset, Trv Gp V, LLC managed an equity portfolio of $498.2M at the end of Q2 2025, spanning 4 distinct U.S. exchange-listed positions.
During Q2 2025, Trv Gp V, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAPP | Rapport Therapeutics Inc | Stock-Other | 48.98% | -3.15% | — | |
| 2 | SEPN | Septerna Inc | Stock-Other | 39.66% | +4.53% | — | |
| 3 | MAZE | Maze Therapeutics Inc | Stock-Other | 7.04% | -1.39% | — | |
| 4 | CRGX | Cargo Therapeutics Inc | Stock-Other | 4.32% | — | — |
According to official SEC Form 13F filings, Trv Gp V, LLC reported a total U.S. public equity portfolio value of $498.2M across 4 disclosed positions in Q2 2025.
During Q2 2025, Trv Gp V, LLC's top holdings by market value included RAPP (49.0%)、SEPN (39.7%)、MAZE (7.0%). The largest single position, RAPP, represented 49.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including RAPP, SEPN, MAZE) accounted for 33.2% of total reported equity market value during Q2 2025.
In Q2 2025, Trv Gp V, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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