TRV GP V, LLC — Q4 2024 13F-HR

← TRV GP V, LLC

Q4 2024 · 13F-HR

TRV GP V, LLCholdings as filed

Filed 2025-02-13 · accession 0000950123-25-002037

$294.0M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81734D104	SEPN	SEPTERNA, INC.	$142.3M	48.4%	6,215,591	Common	SOLE
75383L102	RAPP	RAPPORT THERAPEUTICS, INC.	$126.6M	43.1%	7,135,233	Common	SOLE
14179K101	CRGX	CARGO THERAPEUTICS, INC.	$25.1M	8.52%	1,737,216	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.