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TRV GP VI Portfolio holdings

AUM $232M
1-Year Est. Return 247.08%
This Fund
S&P 500
This Quarter Est. Return
+32.79%
1 Year Est. Return
+247.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$96.7M
Cap. Flow
+$36.3M
Cap. Flow %
15.61%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTX
Seaport Therapeutics
SPTX
+$36.3M

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
$1.8B
$141M 60.72%
4,211,659
– –
SPTX
2
Seaport Therapeutics
SPTX
$1.25B
$44.8M 19.27%
+2,061,222
New +$36.3M
RAPP
3
Rapport Therapeutics
RAPP
$2.09B
$40.4M 17.39%
969,218
– –
TNGX icon
4
Tango Therapeutics
TNGX
$4.01B
$6.07M 2.61%
194,174
– –

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2
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CHA
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PC
Panoramic Capital Larkspur, California $232M AUM 255.07% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
LFA
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TPBG
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LC
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TRV GP VI's Q2 2026 Portfolio in Review

As of Q2 2026, TRV GP VI held 4 positions worth $232M, up 71% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRV GP VI deployed $36.3M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Seaport Therapeutics: 2,061,222 shares worth $44.8M.

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

  • TRV GP VI's largest Q2 2026 buy was Seaport Therapeutics: 2,061,222 shares worth $44.8M.
  • TRV GP VI's ten largest holdings make up 100% of its $232M portfolio in Q2 2026.
  • TRV GP VI opened 1 new position and closed 0 in Q2 2026.
  • TRV GP VI's portfolio value rose 71% quarter-over-quarter to $232M.

Based on TRV GP VI's 13F filing for Q2 2026, filed 10 Aug 2026.