TGV

TRV GP V Portfolio holdings

AUM $429M
1-Year Est. Return 91.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
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 Change
in Stake
Capital Flow
RAPP
1
Rapport Therapeutics
RAPP
$1.37B
$216M 50.44%
7,135,233
SEPN
2
Septerna Inc
SEPN
$1.18B
$173M 40.38%
6,215,591
MAZE
3
Maze Therapeutics
MAZE
$2.49B
$39.4M 9.18%
950,800