# TRV GP V, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1990717. Source: https://holderbook.com/funds/1990717-trv-gp-v-llc/

- Reported value: $498.2M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RAPPORT THERAPEUTICS INC | [RAPP](https://holderbook.com/stocks/RAPP/) | $261.7M | 6,280,525 | 52.5% | 7 |
| SEPTERNA INC | [SEPN](https://holderbook.com/stocks/SEPN/) | $208.2M | 6,215,591 | 41.8% | 7 |
| MAZE THERAPEUTICS INC | [MAZE](https://holderbook.com/stocks/MAZE/) | $28.4M | 950,800 | 5.7% | 6 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $498.2M | 3 |
| Q1 2026 | $401.0M | 3 |
| Q4 2025 | $429.2M | 3 |
| Q3 2025 | $353.5M | 3 |
| Q2 2025 | $165.7M | 4 |
| Q1 2025 | $125.1M | 4 |
| Q4 2024 | $294.0M | 3 |