☆TRV GP VI, LLC
Quality Q
0.671
AUM ($M)
232
Positions
4
Turnover
0.19
Top-10 wt
100%
Herfindahl
0.437
History (qtrs)
6
Excess Return
+474.0%
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Holdings · 4 positions · portfolio value $232M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SEPN funds › | SEPTERNA, INC. | HOLD | Common Stock | 60.7% | -13.9% | 141.0 | 4,211,659 | +0 | 5 | — |
| ☆SPTX funds › | SEAPORT THEREAPEUTICS, INC. | NEW | Common Stock | 19.3% | +19.3% | 44.8 | 2,061,222 | +2,061,222 | 1 | +474.0% |
| ☆RAPP funds › | RAPPORT THERAPEUTICS, INC. | HOLD | Common Stock | 17.4% | -5.0% | 40.4 | 969,218 | +0 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS, INC. | HOLD | Common Stock | 2.6% | -0.4% | 6.1 | 194,174 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 232 | 4 | 0.19 | 100% | 0.437 | 0.672 | — | in |
| 2026Q1 | 136 | 3 | 0.04 | 100% | 0.608 | 0.837 | — | in |
| 2025Q4 | 149 | 3 | 0.07 | 100% | 0.664 | 0.790 | — | in |
| 2025Q3 | 110 | 3 | 0.12 | 100% | 0.591 | 0.668 | — | in |
| 2025Q2 | 64 | 4 | 0.12 | 100% | 0.524 | 0.623 | — | entered |
| 2025Q1 | 42 | 4 | 0.00 | 100% | 0.424 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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