TRV GP V, LLC reported 3 positions worth $498.24M for the quarter ended Jun 30, 2026, up 24.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Rapport Therapeutics, Inc. at 52.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RAPP Rapport Therapeutics, Inc. | -854.7K | -12.0% | $35.62M | 52.53% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RAPP Rapport Therapeutics, Inc. | Healthcare | 6.28M | $261.71M | 52.53% | -854.7K | -12.0% | Reduced | 13.1% |
| 2 | SEPN Septerna, Inc. | Healthcare | 6.22M | $208.16M | 41.78% | 0 | 0.0% | Unchanged | 13.61% |
| 3 | MAZE Maze Therapeutics, Inc. | Healthcare | 950.8K | $28.37M | 5.69% | 0 | 0.0% | Unchanged | 1.61% |
Tip. Select a row to see that position’s full history at Trv Gp V.
As of its Q2 2026 13F filing, TRV GP V, LLC’s five largest positions were Rapport Therapeutics, Inc. (RAPP) at 52.5%, Septerna, Inc. (SEPN) at 41.8%, Maze Therapeutics, Inc. (MAZE) at 5.7% of the reported portfolio.
TRV GP V, LLC reported a 13F portfolio worth $498.24M across 3 positions for Q2 2026. That is up 24.2% from the previous quarter.
Its largest sales by value were Rapport Therapeutics, Inc. ($35.62M). It exited 0 positions entirely.
From the Form 13F-HR reports TRV GP V, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.