TRV GP V, LLC

PrivateCIK: 1990717
Location

BOSTON, MA

3
Positions
$401.00M
Total AUM (reported)
14.30M
Total Shares

Allocation by class

TOTAL AUM$401.00M3 positions
COM$401.00M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$401.00M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.30M

Sole

Full voting authority

14.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

RAPPORT THERAPEUTICS, INC.

SOLE
COM
Shares7.14M
TypeSH
Market value$223.26M
55.68%
Sole
7.14M
Shared
0.00
None
0.00

SEPTERNA, INC.

SOLE
COM
Shares6.22M
TypeSH
Market value$149.36M
37.25%
Sole
6.22M
Shared
0.00
None
0.00

MAZE THERAPEUTICS, INC.

SOLE
COM
Shares950.80K
TypeSH
Market value$28.38M
7.08%
Sole
950.80K
Shared
0.00
None
0.00