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 • $41,971.955K total value

4 positions

Manager:

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Septerna, Inc.

Shares:4.2M

Value:$24.4M

Rapport Therapeutics, Inc.

Shares:969.2K

Value:$9.7M

CARGO Therapeutics, Inc.

Shares:1.9M

Value:$7.6M

Tango Therapeutics, Inc.

Shares:194.2K

Value:$266.0K

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