Institutional Fund
Trv Gp V, LLC
Boston, MACIK 19907175 filings on record
Portfolio Value
$401.00M
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-6.6%
from $429.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rapport Therapeutics Inc55.7%
- Septerna Inc37.2%
- Maze Therapeutics Inc7.1%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rapport Therapeutics Inc | 7.14M | $223.26M | 55.7% | 0 | Held |
| 2 | Septerna Inc | 6.22M | $149.36M | 37.2% | 0 | Held |
| 3 | Maze Therapeutics Inc | 950.8K | $28.38M | 7.1% | 0 | Held |