Kevin Gillis

Trv Gp V, Llc

Assets Managed

$401.003M

Holdings

Last Quarter

2026 - Q1

Filed Date

5d ago

Growth Rate

-6.56%(2Q avg: 7.43%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trv Gp V, 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 V, 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 401.003M in assets, with a quarterly growth rate of -6.56% and a 2-quarter average growth rate of 7.43%. The portfolio is managed by Kevin Gillis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
RAPP Rapport Therapeutics Inc Recent Activity	55.68%	$223.261M 7.135M shares@ $31.3 avg price
SEPN Septerna Inc Recent Activity	37.25%	$149.361M 6.216M shares@ $24.04 avg price
MAZE Maze Therapeutics Inc Recent Activity	7.08%	$28.381M 950,800 shares@ $29.85 avg price

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