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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 2026-03-31, filed 2026-05-07, with 3 holding rows worth $401,003,472.

Accession
0001193125-26-212010
Filer
CIK 1990717
Filed
2026-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 3 entries on the cover page, a total value of $401,003,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,003,473 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
RAPPORT THERAPEUTICS INC COM75383L102Stock7,135,233$223,261,441dollars as filed
SEPTERNA INC COM81734D104Stock6,215,591$149,360,652dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock950,800$28,381,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-212010this filing2026-05-07acceptance time not in the bulk data set