TGV

TRV GP V Portfolio holdings

AUM $353M
1-Year Est. Return 37.99%
This Quarter Est. Return
1 Year Est. Return
+37.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.16M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAPP
1
Rapport Therapeutics
RAPP
$1.41B
$212M 59.95%
7,135,233
SEPN
2
Septerna Inc
SEPN
$1.2B
$117M 33.07%
6,215,591
MAZE
3
Maze Therapeutics
MAZE
$2.01B
$24.7M 6.97%
950,800
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
-1,737,216