TRV GP V, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001990717 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (3)

RAPP RAPPORT THERAPEUTICS, INC. 50.4%
Value $216M Shares 7,135,233 Est. Cost $22.16 Unrealized +24.9%
SEPN SEPTERNA, INC. 40.4%
Value $173M Shares 6,215,591 Est. Cost $23.65 Unrealized +1.0%
MAZE MAZE THERAPEUTICS, INC. 9.2%
Value $39.39M Shares 950,800 Est. Cost $12.04 Unrealized +185.5%