TRV GP V, LLC

CIK 0001990717

Annualised vol

30.600089%

Beta

0.172866

HHI

4536.955314

Top-10 weight

100.0%

VaR 95%

2.195314%

VaR 99%

5.699754%

Max drawdown

70.827646%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
RAPP	REDUCED	6,280,525	7,135,233	-11.98%	261,709,477
SEPN	UNCHANGED	6,215,591	6,215,591	0.0%	208,160,143
MAZE	UNCHANGED	950,800	950,800	0.0%	28,371,872

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
RAPP	REDUCED	RAPPORT THERAPEUTICS, INC.	COM	75383L102	261,709,477	52.53	6280525.0
SEPN	UNCHANGED	SEPTERNA, INC.	COM	81734D104	208,160,143	41.78	6215591.0
MAZE	UNCHANGED	MAZE THERAPEUTICS, INC.	COM	578784100	28,371,872	5.69	950800.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-10	498,241,492	3	30.600089	0.172866	70.827646
2026-03-31	2026-05-07	401,003,472	3	30.876303	0.172603	70.318435
2025-12-31	2026-02-13	429,165,290	3	29.78135	0.169348	69.705563
2025-09-30	2025-11-13	353,485,931	3	31.691233	0.173908	70.314769
2025-03-31	2025-05-09	125,093,436	4	29.844217	0.162763	67.386335
2024-12-31	2025-02-13	293,966,722	3	28.510696	0.161083	69.285591