TRV GP IV, LLC
CIK 0001688325
Annualised vol
32.104689%
Beta
0.140045
HHI
5013.787664
Top-10 weight
100.0%
VaR 95%
2.223089%
VaR 99%
5.340693%
Max drawdown
75.114014%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MAZE | UNCHANGED | MAZE THERAPEUTICS, INC. | COM | 578784100 | 133,502,907 | 52.63 | 4473958.0 |
| TNGX | UNCHANGED | TANGO THERAPEUTICS, INC. | COM | 87583X109 | 120,181,383 | 47.37 | 6374574.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 253,684,290 | 2 | 32.104689 | 0.140045 | 75.114014 |
| 2026-03-31 | 2026-05-07 | 266,903,734 | 2 | 32.61432 | 0.143394 | 76.122667 |
| 2025-12-31 | 2026-02-13 | 255,124,806 | 2 | 30.323459 | 0.114141 | 66.463248 |
| 2025-09-30 | 2025-11-13 | 273,955,121 | 2 | 31.309294 | 0.133753 | 73.149686 |
| 2025-03-31 | 2025-05-09 | 92,850,581 | 3 | 29.544915 | 0.11201 | 66.053767 |
| 2024-12-31 | 2025-02-13 | 80,184,400 | 2 | 36.659918 | 0.174837 | 87.885063 |