Trv Gp V, LLC

CIK Number: 0001990717

165.65M
Market Value
3
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Main Sectors:
Top Industries:

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SEPN Septerna, Inc.
11.68
-0.09% 6.22M 0.00% 35.99M 22.9 28.77% Share
2 MAZE Maze Therapeuti...
13.28
-2.35% 950.8K +100.00% 10.47M 11.01 8.37% Share
3 CRGX CARGO Therapeut...
4.46
+0.11% 1.74M 0.00% 7.07M 14.42 5.65% Share