Trv Gp V, LLC Portfolio Holdings

Trv Gp V, LLC

  • $166 Billion
  • Q2 2025

Trv Gp V, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rapport Therapeutics, Inc. with a value of $81.1B, Septerna, Inc. with a value of $65.7B, Maze Therapeutics, Inc. with a value of $11.7B, and Cargo Therapeutics, Inc. with a value of $7.16B.

Examining the 13F form we can see an increase of $40.6B in the current position value, from $125B to 166B.

Trv Gp V, LLC is based out at Boston, MA

Below you can find more details about Trv Gp V, LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $166 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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