TGV

TRV GP V Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M

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
$1.15B
$71.6M 57.21%
7,135,233
SEPN
2
Septerna Inc
SEPN
$984M
$36M 28.77%
6,215,591
MAZE
3
Maze Therapeutics
MAZE
$1.22B
$10.5M 8.37%
+950,800
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
$7.07M 5.65%
1,737,216