Q4 2024 · 13F-HR
TRV GP VI, LLCholdings as filed
Filed 2025-02-13 · accession 0000950123-25-002039
$116.9M
Reported value
4
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81734D104 | SEPN | SEPTERNA, INC. | $72.2M | 61.7% | 3,152,456 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS, INC. | $26.9M | 23.0% | 1,867,119 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS, INC. | $17.2M | 14.7% | 969,218 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS, INC. | $599,998 | 0.51% | 194,174 | 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.