TRV GP Vi, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), TRV GP Vi, LLC reported 3 stock positions worth $109.6 million. Its top holding was Septerna (SEPN) at 72.3% of the portfolio, followed by Rapport Therapeutics (RAPP, 26.3%) and Tango Therapeutics (TNGX, 1.5%). Compared with Q2 2025, it sold out of 1. The biggest sale was an exit from Cargo Therapeutics (CRGX).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001990716
- Portfolio Value
- $109.6M (Q3 2025)
- SEC Filing
- 0001193125-25-280201 ↗ filed Nov 13, 2025
Holdings Value
Holdings 3 stocks · $109.6M
Portfolio Sells Q2 2025 → Q3 2025
| CRGX Cargo Therapeutics Inc. | Sold out | 0.00% | −11.98 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||