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TRV GP VI Portfolio holdings

AUM $136M
1-Year Est. Return 328.39%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+328.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
111.89%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEPN
Septerna Inc
SEPN
+$74.5M
2
CRGX
CARGO Therapeutics
CRGX
+$33.9M
3
RAPP
Rapport Therapeutics
RAPP
+$21.5M
4
TNGX icon
Tango Therapeutics
TNGX
+$902K

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
$1.51B
$72.2M 61.75%
+3,152,456
New +$74.5M
CRGX
2
DELISTED
CARGO Therapeutics
CRGX
$26.9M 23.03%
+1,867,119
New +$33.9M
RAPP
3
Rapport Therapeutics
RAPP
$1.96B
$17.2M 14.71%
+969,218
New +$21.5M
TNGX icon
4
Tango Therapeutics
TNGX
$4.21B
$600K 0.51%
+194,174
New +$902K

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TRV GP VI's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for TRV GP VI, which disclosed 4 positions worth $117M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Septerna Inc: 3,152,456 shares worth $72.2M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • TRV GP VI's largest Q4 2024 buy was Septerna Inc: 3,152,456 shares worth $72.2M.
  • TRV GP VI's ten largest holdings make up 100% of its $117M portfolio in Q4 2024.
  • TRV GP VI disclosed 4 positions in Q4 2024, its first 13F filing on record.

Based on TRV GP VI's 13F filing for Q4 2024, filed 13 Feb 2025.