Trv Gp Vi, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$135.6M
Q ending 2026-03-31
Prior quarter
$148.5M
Q ending 2025-12-31
Change
-8.7% QoQ · +223.1% YoY
Positions
3
reported holdings

Largest positions

All 3 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Septerna, Inc.SEPNShares$101.2M4.2M
Rapport Therapeutics, Inc.RAPPShares$30.3M969K
Tango Therapeutics, Inc.TNGXShares$4.1M194K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.