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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
+38.61%
1 Year Est. Return
+328.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$38.9M
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
$1.53B
$117M 79.05%
4,211,659
– –
RAPP
2
Rapport Therapeutics
RAPP
$1.99B
$29.4M 19.8%
969,218
– –
TNGX icon
3
Tango Therapeutics
TNGX
$4.31B
$1.72M 1.16%
194,174
– –

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TRV GP VI's Q4 2025 Portfolio in Review

As of Q4 2025, TRV GP VI held 3 positions worth $149M, up 35% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 $149M portfolio in Q4 2025.
  • TRV GP VI opened 0 new positions and closed 0 in Q4 2025.
  • TRV GP VI's portfolio value rose 35% quarter-over-quarter to $149M.

Based on TRV GP VI's 13F filing for Q4 2025, filed 13 Feb 2026.