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Disclosery

13F-HR filed by TRV GP V, LLC

TRV GP V, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3 holding rows worth $293,966,722.

Accession
0000950123-25-002037
Filer
CIK 1990717
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 3 entries on the cover page, a total value of $293,966,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,966,722 with VALUE read as dollars as filed, 13F file number 028-25079. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SEPTERNA INC COM81734D104Stock6,215,591$142,337,034dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock7,135,233$126,579,033dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock1,737,216$25,050,655dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-002037this filing2025-02-13acceptance time not in the bulk data set