TRV GP V’s CARGO Therapeutics CRGX Stock Holding History

TRV GP V’s Portfolio CRGX Stock Details CRGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,737,216	Closed	-$7.16M	–	4
2025 Q2	$7.16M	Hold	1,737,216	–	–	4.32%	4
2025 Q1	$7.07M	Hold	1,737,216	–	–	5.65%	4
2024 Q4	$25.1M	Buy	+1,737,216	New	+$31.5M	8.52%	3

Other funds holding CRGX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRV GP V's CRGX Position: Q3 2025 in Review

TRV GP V sold out of CARGO Therapeutics (CRGX) in Q3 2025, closing a stake of 1,737,216 shares — an estimated $7.16M sold.

TRV GP V first reported a position in CRGX in Q4 2024 and held it in 3 quarters. The position peaked at $25.1M in Q4 2024. 1 fund tracked by Wall St. Rank holds CRGX as of Q3 2025.

TRV GP V reported no remaining CARGO Therapeutics position as of Q3 2025 after selling out during the quarter.
TRV GP V sold 1,737,216 CARGO Therapeutics shares in Q3 2025, an estimated $7.16M.
TRV GP V first reported a position in CARGO Therapeutics in Q4 2024 and held it in 3 quarters.
TRV GP V's CARGO Therapeutics position peaked at $25.1M in Q4 2024.
1 fund tracked by Wall St. Rank held CARGO Therapeutics as of Q3 2025.

Based on TRV GP V's 13F filing for Q3 2025, filed 13 Nov 2025.