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TGV

TRV GP VI Portfolio holdings

AUM $136M
1-Year Est. Return 328.39%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+328.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$13M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
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
SEPN
1
Septerna Inc
SEPN
$1.54B
$101M 74.64%
4,211,659
– –
RAPP
2
Rapport Therapeutics
RAPP
$1.98B
$30.3M 22.37%
969,218
– –
TNGX icon
3
Tango Therapeutics
TNGX
$4.24B
$4.06M 3%
194,174
– –

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TRV GP VI's Q1 2026 Portfolio in Review

As of Q1 2026, TRV GP VI held 3 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. TRV GP VI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • TRV GP VI's ten largest holdings make up 100% of its $136M portfolio in Q1 2026.
  • TRV GP VI opened 0 new positions and closed 0 in Q1 2026.
  • TRV GP VI's portfolio value fell 8.7% quarter-over-quarter to $136M.

Based on TRV GP VI's 13F filing for Q1 2026, filed 7 May 2026.