TRV GP VI, LLC
CIK 1990716 · View on SEC EDGAR ↗
- Portfolio value
- $232.3M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +71.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $44,769,742 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +231.7% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SEPN Septerna, Inc. - Common Stock | $141,048,460 | 60.72% | 4,211,659 | $39,842,294 | |||
| Unknown issuer (CUSIP: 81221K108) | $44,769,742 | 19.27% | 2,061,222 | Up ×1 | |||
| RAPP Rapport Therapeutics, Inc. - Common Stock | $40,387,314 | 17.39% | 969,218 | $10,060,483 | |||
| TNGX Tango Therapeutics, Inc. - Common Stock | $6,069,879 | 2.61% | 194,174 | $2,007,759 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81221K108) | $44,769,742 | 2,061,222 | 19.27% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRGX | Sept. 30, 2025 | 1,867,119 | $7,692,530 | No longer tracked |