AI Portfolio Summary
In 2025 Q4, TRV GP V, LLC maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2025 Q4
Top Holding
RAPP (50.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 | 50.44% | 59.95% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
7,135,233 | $216,482,969 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPN
SEPTERNA, INC.
|
Healthcare | 40.38% | 33.07% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
6,215,591 | $173,290,677 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 9.18% | 6.97% |
#3
Prev: #3
|
3.7 | no change | no change |
P
S
|
950,800 | $39,391,644 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings