Trv Gp V, LLC 13F Holdings · Q2 2026
Trv Gp V, LLC reported 3 securities worth $498.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RAPP (52.53%), SEPN (41.78%), MAZE (5.69%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RAPP | RAPPORT THERAPEUTICS, INC. | $261.7M | 52.53% | 6.3M | Trimmed |
| 2 | SEPN | SEPTERNA, INC. | $208.2M | 41.78% | 6.2M | Hold |
| 3 | MAZE | MAZE THERAPEUTICS, INC. | $28.4M | 5.69% | 950,800 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR