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Trv Gp V, LLC Top Holdings and 13F Report (2025)

About Trv Gp V, LLC

Investment Activity

  • Trv Gp V, LLC has $293.97 million in total holdings as of December 31, 2024.
  • Trv Gp V, LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.

Largest Holdings

SEPTERNA, INC.
$142,337,034
RAPPORT THERAPEUTICS, INC.
$126,579,033
CARGO THERAPEUTICS, INC.
$25,050,655

Sector Allocation

Map of 500 Largest Holdings ofTrv Gp V, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SEPTERNA, INC.
$142,337,0346,215,59148.4%COM
RAPPORT THERAPEUTICS, INC.
$126,579,0337,135,23343.1%COM
CARGO THERAPEUTICS, INC.
$25,050,6551,737,2168.5%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data