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TRV GP V Portfolio holdings

AUM $401M
1-Year Est. Return 284.76%
This Fund
S&P 500
This Quarter Est. Return
+130.2%
1 Year Est. Return
+284.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$188M
Cap. Flow
-$7.16M
Cap. Flow %
-2.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRGX
CARGO Therapeutics
CRGX
+$7.16M

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
$212M 59.95%
7,135,233
– –
SEPN
2
Septerna Inc
SEPN
$1.51B
$117M 33.07%
6,215,591
– –
MAZE
3
Maze Therapeutics
MAZE
$1.59B
$24.7M 6.97%
950,800
– –
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
– –
-1,737,216
Closed -$7.16M

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TRV GP V's Q3 2025 Portfolio in Review

As of Q3 2025, TRV GP V held 4 positions worth $353M, up 113% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRV GP V's Q3 2025 filing shows 1 closed position. The largest sale was CARGO Therapeutics, an estimated $7.16M.

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

  • TRV GP V fully exited CARGO Therapeutics in Q3 2025, selling an estimated $7.16M.
  • TRV GP V's ten largest holdings make up 100% of its $353M portfolio in Q3 2025.
  • TRV GP V opened 0 new positions and closed 1 in Q3 2025.
  • TRV GP V's portfolio value rose 113% quarter-over-quarter to $353M.

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