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TRV GP VI, LLC

hedge fundUpdated 31 days ago

Managed by Trv Gp Vi, Llc • Latest filing Q2 2026

Portfolio value
$232.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio value
Q4 2024$116.9M
Q1 2025$42M
Q2 2025$64.2M
Q3 2025$109.6M
Q4 2025$148.5M
Q1 2026$135.6M
Q2 2026$232.3M

Top holdings

4 positions as of Q2 2026

View filing
S

SEPTERNA, INC.

Value
$141M
Shares
4.21M
% Port
60.72%
?
2.N/A

SEAPORT THEREAPEUTICS, INC.

Value
$44.8M
Shares
2.06M
% Port
19.27%
R

RAPPORT THERAPEUTICS, INC.

Value
$40.4M
Shares
969.2K
% Port
17.39%
T

TANGO THERAPEUTICS, INC.

Value
$6.1M
Shares
194.2K
% Port
2.61%

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