Portfolio (Quarterly)
Guide ↗
TRV GP VI, LLC
· CIK 0001990716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEPN | SEPTERNA, INC. | Healthcare | 4,211,659.0 | $141.0M | 60.73% | NEW | — | $33.49 | +9.7% |
| 2 | — | SEAPORT THEREAPEUTICS, INC. | — | 2,061,222.0 | $44.8M | 19.27% | NEW | — | $21.72 | — |
| 3 | RAPP | RAPPORT THERAPEUTICS, INC. | Healthcare | 969,218.0 | $40.4M | 17.39% | NEW | — | $41.67 | +9.8% |
| 4 | TNGX | TANGO THERAPEUTICS, INC. | Healthcare | 194,174.0 | $6.1M | 2.61% | NEW | — | $31.26 | -28.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%