TGV

TRV GP V Portfolio holdings

AUM $166M
This Quarter Return
+40.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAPP
1
Rapport Therapeutics
RAPP
$643M
$81.1M 48.98%
7,135,233
– –
SEPN
2
Septerna, Inc. Common Stock
SEPN
$539M
$65.7M 39.66%
6,215,591
– –
MAZE
3
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
$11.7M 7.04%
950,800
– –
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
$7.16M 4.32%
1,737,216
– –