Portfolio (Quarterly)
Guide ↗
TRV GP V, LLC
· CIK 0001990717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RAPP | RAPPORT THERAPEUTICS, INC. | Healthcare | 6,280,525.0 | $261.7M | 52.53% | NEW | — | $41.67 | +18.4% |
| 2 | SEPN | SEPTERNA, INC. | Healthcare | 6,215,591.0 | $208.2M | 41.78% | NEW | — | $33.49 | +21.0% |
| 3 | MAZE | MAZE THERAPEUTICS, INC. | Healthcare | 950,800.0 | $28.4M | 5.69% | NEW | — | $29.84 | -0.8% |
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%