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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
+99.61%
1 Year Est. Return
+328.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$45.4M
Cap. Flow
-$7.69M
Cap. Flow %
-7.02%
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
+$7.69M

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
$79.2M 72.26%
4,211,659
– –
RAPP
2
Rapport Therapeutics
RAPP
$1.96B
$28.8M 26.26%
969,218
– –
TNGX icon
3
Tango Therapeutics
TNGX
$4.21B
$1.63M 1.49%
194,174
– –
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
– –
-1,867,119
Closed -$7.69M

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TRV GP VI's Q3 2025 Portfolio in Review

As of Q3 2025, TRV GP VI held 4 positions worth $110M, up 71% from $64.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRV GP VI withdrew a net $7.69M in Q3 2025, closing 1 position. Its most notable exit was CARGO Therapeutics, an estimated $7.69M position sold in full.

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

  • TRV GP VI fully exited CARGO Therapeutics in Q3 2025, selling an estimated $7.69M.
  • TRV GP VI's ten largest holdings make up 100% of its $110M portfolio in Q3 2025.
  • TRV GP VI opened 0 new positions and closed 1 in Q3 2025.
  • TRV GP VI's portfolio value rose 71% quarter-over-quarter to $110M.

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