TGV

TRV GP V Portfolio holdings

AUM $166M
This Quarter Return
-53.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$10.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MAZE
Maze Therapeutics, Inc. Common Stock
MAZE
$10.5M

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
$606M
$71.6M 57.21%
7,135,233
– –
SEPN
2
Septerna, Inc. Common Stock
SEPN
$547M
$36M 28.77%
6,215,591
– –
MAZE
3
Maze Therapeutics, Inc. Common Stock
MAZE
$659M
$10.5M 8.37%
+950,800
New +$10.5M
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
$7.07M 5.65%
1,737,216
– –