Trv Gp Vi, LLC 13F Holdings · Q2 2026
Trv Gp Vi, LLC reported 4 securities worth $232.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SEPN (60.72%), SPTX (19.27%), RAPP (17.39%). Among its top 25 positions this quarter: 1 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SEPN | SEPTERNA, INC. | $141.0M | 60.72% | 4.2M | Hold |
| 2 | SPTX | SEAPORT THEREAPEUTICS, INC. | $44.8M | 19.27% | 2.1M | New |
| 3 | RAPP | RAPPORT THERAPEUTICS, INC. | $40.4M | 17.39% | 969,218 | Hold |
| 4 | TNGX | TANGO THERAPEUTICS, INC. | $6.1M | 2.61% | 194,174 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR