— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

TRV GP V, LLC

201 BROOKLINE AVE., BOSTON, MA 02215 • 617-585-2000

Q3 2025 · Filed 2025-11-13
Market Value
$353M
+113.4%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RAPP 59.95% 48.98% +10.98% $212M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SEPN 33.07% 39.66% -6.59% $117M
CRGX 0.00% 4.32% -4.32% $0
MAZE 6.97% 7.04% -0.07% $25M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $353M 100.0%
Micro Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$1.1B
Median Market Cap
$1.3B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.45
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RAPP 59.95% 7,135,233 $212M $29.70 $131M
2 SEPN 33.07% 6,215,591 $117M $18.81 $51M
3 MAZE 6.97% 950,800 $25M $25.93 $13M
4 CRGX —% -$7M -1,737,216 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
CRGX —%
View SEC EDGAR Filings for TRV GP V, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms