Kevin Gillis

Trv Gp Vi, Llc

Assets Managed

$135.595M

Holdings

Last Quarter

2026 - Q1

Filed Date

19d ago

Growth Rate

-8.71%(2Q avg: 13.39%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trv Gp Vi, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Trv Gp Vi, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 135.595M in assets, with a quarterly growth rate of -8.71% and a 2-quarter average growth rate of 13.39%. The portfolio is managed by Kevin Gillis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
SEPN Septerna Inc Recent Activity	74.64%	$101.206M 4.212M shares@ $24.04 avg price
RAPP Rapport Therapeutics Inc Recent Activity	22.37%	$30.327M 969,218 shares@ $31.29 avg price
TNGX Tango Therapeutics Inc Recent Activity	3%	$4.062M 194,174 shares@ $20.92 avg price

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