Filed: 8/10/2026ACC: 0001193125-26-340715
📋 What this filing means
TRV GP VI, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $232.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$232.28M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$232.28M100.0%
Portfolio Concentration
Top 3$226.21M97.4%
4–10$6.07M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SEPTERNA, INC.
SOLEShares4.21M
TypeSH
Market value$141.05M
60.72%
Sole
4.21M
Shared
0.00
None
0.00
SEAPORT THEREAPEUTICS, INC.
SOLEShares2.06M
TypeSH
Market value$44.77M
19.27%
Sole
2.06M
Shared
0.00
None
0.00
RAPPORT THERAPEUTICS, INC.
SOLEShares969.22K
TypeSH
Market value$40.39M
17.39%
Sole
969.22K
Shared
0.00
None
0.00
TANGO THERAPEUTICS, INC.
SOLEShares194.17K
TypeSH
Market value$6.07M
2.61%
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 | $141.05M 60.72% | 4.21M | 0.00 | 0.00 |
SEAPORT THEREAPEUTICS, INC.SOLE | COM | 2.06M | SH | $44.77M 19.27% | 2.06M | 0.00 | 0.00 |
RAPPORT THERAPEUTICS, INC.SOLE | COM | 969.22K | SH | $40.39M 17.39% | 969.22K | 0.00 | 0.00 |
TANGO THERAPEUTICS, INC.SOLE | COM | 194.17K | SH | $6.07M 2.61% | 194.17K | 0.00 | 0.00 |