TRV GP VI, LLC
CIK 0001990716
Annualised vol
25.656506%
Beta
0.137461
HHI
4368.14909
Top-10 weight
100.0%
VaR 95%
1.440643%
VaR 99%
4.29161%
Max drawdown
66.482328%
Matched value
80.725577%
Returns of reported holdings
Loading returns…
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 ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SEPN | UNCHANGED | SEPTERNA, INC. | COM | 81734D104 | 141,048,460 | 60.72 | 4211659.0 |
| - | SEAPORT THEREAPEUTICS, INC. | COM | 81221K108 | 44,769,742 | 19.27 | 2061222.0 | |
| RAPP | UNCHANGED | RAPPORT THERAPEUTICS, INC. | COM | 75383L102 | 40,387,314 | 17.39 | 969218.0 |
| TNGX | UNCHANGED | TANGO THERAPEUTICS, INC. | COM | 87583X109 | 6,069,879 | 2.61 | 194174.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 232,275,395 | 4 | 25.656506 | 0.137461 | 66.482328 |
| 2026-03-31 | 2026-05-07 | 135,595,117 | 3 | 31.714386 | 0.170408 | 75.382521 |
| 2025-12-31 | 2026-02-13 | 148,547,509 | 3 | 32.655909 | 0.168841 | 76.375211 |
| 2025-09-30 | 2025-11-13 | 109,638,143 | 3 | 31.559529 | 0.170832 | 75.04608 |
| 2025-03-31 | 2025-05-09 | 41,971,955 | 4 | 25.80024 | 0.140109 | 66.476889 |
| 2024-12-31 | 2025-02-13 | 116,909,023 | 4 | 25.343649 | 0.129634 | 65.603058 |