Trv Gp V, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001990717

Type: FundHoldings: 4Value: $125.1MLatest: 2025Q1

TRV GP V, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 4
Total Value: 125093436
Accession Number: 0000950123-25-004485
Form Type: 13F-HR
CIK: trv-gp-v
Manager Name: Trv-Gp-V

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $125.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Rapport Therapeutics, Inc.

RAPP|75383L102

Shares:7.1M

Value:$71.6M

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

Septerna, Inc.

SEPN|81734D104

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.

CRGX|14179K101

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-