Filed: 5/7/2026ACC: 0001193125-26-212009
📋 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 $135.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$135.60M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$135.60M100.0%
Portfolio Concentration
Top 3$135.60M100.0%
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$101.21M
74.64%
Sole
4.21M
Shared
0.00
None
0.00
RAPPORT THERAPEUTICS, INC.
SOLEShares969.22K
TypeSH
Market value$30.33M
22.37%
Sole
969.22K
Shared
0.00
None
0.00
TANGO THERAPEUTICS, INC.
SOLEShares194.17K
TypeSH
Market value$4.06M
3.00%
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 | $101.21M 74.64% | 4.21M | 0.00 | 0.00 |
RAPPORT THERAPEUTICS, INC.SOLE | COM | 969.22K | SH | $30.33M 22.37% | 969.22K | 0.00 | 0.00 |
TANGO THERAPEUTICS, INC.SOLE | COM | 194.17K | SH | $4.06M 3.00% | 194.17K | 0.00 | 0.00 |