TRV GP V, LLC

data from 30/09/2025

Capitalization

$ 353.486 M 113.39 %

Average holding period

3 ans

Performance

$ 56.208 M 89.13 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TRV GP V, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 RAPP RAPPORT THERAPEUTICS, INC. 59.95% 211.916 M $ 7135233 2024/12/31 130.789 M $ 161.21 %
2025/09/30 SEPN SEPTERNA, INC. 33.07% 116.915 M $ 6215591 2024/12/31 51.216 M $ 77.96 %
2025/09/30 MAZE MAZE THERAPEUTICS, INC. 6.97% 24.654 M $ 950800 2025/03/31 12.988 M $ 111.33 %
2025/09/30 CRGX CARGO THERAPEUTICS, INC. 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %