Trv Gp Vi, LLC
Investment Portfolio & 13F Holdings Analysis
About
TRV GP VI, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.0 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:[ "TNGX", "RAPP", "SEPN", "CRGX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 4
- Total Value
- 41971955
- Accession Number
- 0000950123-25-004484
- Form Type
- 13F-HR
- CIK
- trv-gp-vi
- Manager Name
- Trv-Gp-Vi
Data Enrichment
100% identified4 identified0 unidentified
Holdings
4 positions • $42.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Septerna, Inc.(SEPNcusip81734D104) | 4.2M | YoY- | All Managers (Combined) | $24.4M | 58.1% ($24.4M/$42.0M) | YoY- |
| 969.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.7M | 23.2% ($9.7M/$42.0M) | YoY- | |
| 1.9M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.6M | 18.1% ($7.6M/$42.0M) | YoY- | |
| 194.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $266.0K | 0.6% ($266.0K/$42.0M) | YoY- |