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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
+63.9%
1 Year Est. Return
+328.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$22.3M
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
SEPN
1
Septerna Inc
SEPN
$1.51B
$44.5M 69.32%
4,211,659
– –
RAPP
2
Rapport Therapeutics
RAPP
$1.96B
$11M 17.16%
969,218
– –
CRGX
3
DELISTED
CARGO Therapeutics
CRGX
$7.69M 11.98%
1,867,119
– –
TNGX icon
4
Tango Therapeutics
TNGX
$4.21B
$994K 1.55%
194,174
– –

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TRV GP VI's Q2 2025 Portfolio in Review

As of Q2 2025, TRV GP VI held 4 positions worth $64.2M, up 53% from $42M 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 VI 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 VI's ten largest holdings make up 100% of its $64.2M portfolio in Q2 2025.
  • TRV GP VI opened 0 new positions and closed 0 in Q2 2025.
  • TRV GP VI's portfolio value rose 53% quarter-over-quarter to $64.2M.

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