☆TRV GP V, LLC
Quality Q
0.923
AUM ($M)
498
Positions
3
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.454
History (qtrs)
6
Excess Return
—
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Holdings · 3 positions · portfolio value $498M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RAPP funds › | RAPPORT THERAPEUTICS, INC. | TRIM | Common Stock | 52.5% | -3.1% | 261.7 | 6,280,525 | -854,708 | 5 | — |
| ☆SEPN funds › | SEPTERNA, INC. | HOLD | Common Stock | 41.8% | +4.5% | 208.2 | 6,215,591 | +0 | 5 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS, INC. | HOLD | Common Stock | 5.7% | -1.4% | 28.4 | 950,800 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 498 | 3 | 0.05 | 100% | 0.454 | 0.922 | — | in |
| 2026Q1 | 401 | 3 | 0.05 | 100% | 0.454 | 0.907 | — | in |
| 2025Q4 | 429 | 3 | 0.10 | 100% | 0.426 | 0.857 | — | in |
| 2025Q3 | 353 | 3 | 0.11 | 100% | 0.474 | 0.826 | — | in |
| 2025Q2 | 166 | 4 | 0.11 | 100% | 0.404 | 0.774 | — | entered |
| 2025Q1 | 125 | 4 | 0.00 | 100% | 0.420 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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