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TRV GP V, LLC

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

Q4 2025 · Filed 2026-02-13
Market Value
$429M
+21.4%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SEPN 40.38% 33.07% +7.30% $173M
MAZE 9.18% 6.97% +2.20% $39M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RAPP 50.44% 59.95% -9.51% $216M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $429M 100.0%

Portfolio Analytics

Avg Market Cap
$1.4B
Median Market Cap
$1.4B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.84
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RAPP 50.44% 7,135,233 $216M $30.34 $5M
2 SEPN 40.38% 6,215,591 $173M $27.88 $56M
3 MAZE 9.18% 950,800 $39M $41.43 $15M
View SEC EDGAR Filings for TRV GP V, LLC →

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