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TGV

TRV GP V Portfolio holdings

AUM $401M
1-Year Est. Return 284.76%
This Fund
S&P 500
This Quarter Est. Return
+40.14%
1 Year Est. Return
+284.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$40.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAPP
1
Rapport Therapeutics
RAPP
$2.01B
$81.1M 48.98%
7,135,233
– –
SEPN
2
Septerna Inc
SEPN
$1.51B
$65.7M 39.66%
6,215,591
– –
MAZE
3
Maze Therapeutics
MAZE
$1.59B
$11.7M 7.04%
950,800
– –
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
$7.16M 4.32%
1,737,216
– –

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TRV GP V's Q2 2025 Portfolio in Review

As of Q2 2025, TRV GP V held 4 positions worth $166M, up 32% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. TRV GP V opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • TRV GP V's ten largest holdings make up 100% of its $166M portfolio in Q2 2025.
  • TRV GP V opened 0 new positions and closed 0 in Q2 2025.
  • TRV GP V's portfolio value rose 32% quarter-over-quarter to $166M.

Based on TRV GP V's 13F filing for Q2 2025, filed 8 Aug 2025.