2026 Q2 Portfolio Activity
In 2026 Q2, TRV GP V, LLC maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
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Total Positions
3
Quarter
2026 Q2
Top Holding
RAPP (52.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
TRV GP V, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RAPP
RAPPORT THERAPE...
|
Healthcare | 52.53% | 55.68% |
#1
Prev: #1
|
6.5 |
—
|
-854,708 | -12.0% |
P
S
|
6,280,525 | $261,709,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SEPN
SEPTERNA, INC.
|
Healthcare | 41.78% | 37.25% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
6,215,591 | $208,160,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 5.69% | 7.08% |
#3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
950,800 | $28,371,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-3 of 3 holdings