Trv-Gp-Vi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TNGX",
  "RAPP",
  "SEPN",
  "CRGX"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $42.0M total value

Manager:

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Septerna, Inc.

Shares:4.2M

Value:$24.4M

% of Portfolio:58.1% ($24.4M/$42.0M)

Rapport Therapeutics, Inc.

Shares:969.2K

Value:$9.7M

% of Portfolio:23.2% ($9.7M/$42.0M)

CARGO Therapeutics, Inc.

Shares:1.9M

Value:$7.6M

% of Portfolio:18.1% ($7.6M/$42.0M)

Tango Therapeutics, Inc.

Shares:194.2K

Value:$266.0K

% of Portfolio:0.6% ($266.0K/$42.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Septerna, Inc.(SEPNcusip81734D104)	4.2M	QoQ +33.59% (-1.1M) YoY-	All Managers (Combined)	$24.4M	58.1% ($24.4M/$42.0M)	QoQ -66.22% (-$47.8M) YoY-
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	969.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7M	23.2% ($9.7M/$42.0M)	QoQ -43.46% (-$7.5M) YoY-
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	1.9M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.6M	18.1% ($7.6M/$42.0M)	QoQ -71.77% (-$19.3M) YoY-
Tango Therapeutics, Inc.(TNGXcusip87583X109)	194.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$266.0K	0.6% ($266.0K/$42.0M)	QoQ -55.66% (-$334.0K) YoY-