Trv Gp V, Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 10, 2026, Trv Gp V, Llc disclosed 3 stock positions valued at approximately $498.24M as of quarter-end June 30, 2026. The largest holdings include RAPPORT THERAPEUTICS, INC., SEPTERNA, INC., and MAZE THERAPEUTICS, INC..

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $498.24M

Holdings by Sector

Trv Gp V, Llc Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
RAPPORT THERAPEUTICS, INC.	RAPP	Healthcare	52.53%	6,280,525	-854,708	-11.98%	$261,709,477
SEPTERNA, INC.	SEPN	Other	41.78%	6,215,591	-	-	$208,160,143
MAZE THERAPEUTICS, INC.	MAZE	Other	5.69%	950,800	-	-	$28,371,872

Showing 3 of 3 holdings in the latest reporting period.