Trv-Gp-V

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

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $125.1M total value

Manager:

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Rapport Therapeutics, Inc.

Shares:7.1M

Value:$71.6M

% of Portfolio:57.2% ($71.6M/$125.1M)

Septerna, Inc.

Shares:6.2M

Value:$36.0M

% of Portfolio:28.8% ($36.0M/$125.1M)

578784100

Shares:950.8K

Value:$10.5M

% of Portfolio:8.4% ($10.5M/$125.1M)

CARGO Therapeutics, Inc.

Shares:1.7M

Value:$7.1M

% of Portfolio:5.7% ($7.1M/$125.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	7.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$71.6M	57.2% ($71.6M/$125.1M)	QoQ -43.46% (-$55.0M) YoY-
Septerna, Inc.(SEPNcusip81734D104)	6.2M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.0M	28.8% ($36.0M/$125.1M)	QoQ -74.71% (-$106.3M) YoY-
(cusip578784100)✕	950.8K	QoQ NEW(+950.8K) YoY-	All Managers (Combined)	$10.5M	8.4% ($10.5M/$125.1M)	QoQ NEW(+$10.5M) YoY-
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	1.7M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.1M	5.7% ($7.1M/$125.1M)	QoQ -71.77% (-$18.0M) YoY-