TRV GP VI, LLC

CIK 0001990716 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

TRV GP VI, LLC reported 4 positions worth $232.3M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SEPN (60.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$232.3M
2026 Q2
Positions
4
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
4 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SEPNSEPTERNA, INC.SH$141.0M60.72%4,211,659
2SPTXSEAPORT THEREAPEUTICS, INC. SH$44.8M19.27%2,061,222
3RAPPRAPPORT THERAPEUTICS, INC.SH$40.4M17.39%969,218
4TNGXTANGO THERAPEUTICS, INC.SH$6.1M2.61%194,174

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TRV GP VI, LLC hold as of Q2 2026?

TRV GP VI, LLC reported 4 positions worth $232.3M in its Q2 2026 13F filing. Largest positions: SEPN (60.7%), SPTX (19.3%), RAPP (17.4%) and TNGX (2.6%).

What did TRV GP VI, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TRV GP VI, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.