Filed: 2/13/2026ACC: 0001193125-26-051801
📋 What this filing means
TRV GP VI, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $148.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$148.55M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$148.55M100.0%
Portfolio Concentration
Top 3$148.55M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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:
SEPTERNA, INC.
SOLEShares4.21M
TypeSH
Market value$117.42M
79.05%
Sole
4.21M
Shared
0.00
None
0.00
RAPPORT THERAPEUTICS, INC.
SOLEShares969.22K
TypeSH
Market value$29.41M
19.80%
Sole
969.22K
Shared
0.00
None
0.00
TANGO THERAPEUTICS, INC.
SOLEShares194.17K
TypeSH
Market value$1.72M
1.16%
Sole
194.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEPTERNA, INC.SOLE | COM | 4.21M | SH | $117.42M 79.05% | 4.21M | 0.00 | 0.00 |
RAPPORT THERAPEUTICS, INC.SOLE | COM | 969.22K | SH | $29.41M 19.80% | 969.22K | 0.00 | 0.00 |
TANGO THERAPEUTICS, INC.SOLE | COM | 194.17K | SH | $1.72M 1.16% | 194.17K | 0.00 | 0.00 |