13F Filings History of TRV GP V, LLC

Latest 13F filing: Q1 2026 - 07 May 2026
Latest reported 13F value: $401,003,473
Largest 13F holdings: RAPP SEPN MAZE
Form 13F summary: TRV GP V, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
TRV GP V, LLC reported 3 equity holdings with a total reported market value of $401,003,473 for Q1 2026. Top reported holdings included RAPP, SEPN, and MAZE.
Manager signature: Kevin Gillis - Chief Operating Officer
Manager location: Boston, MA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$401,003,473

Quarter delta

-$28,161,817

Accepted

07 May 2026, 16:16

Rows shown

1-6 of 6

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2026	3	$401,003,473	$0	$0	$0	RAPP, SEPN, MAZE	13F-HR	07 May 2026, 16:16
Q4 2025	3	$429,165,290	$0	$0	$0	RAPP, SEPN, MAZE	13F-HR	13 Feb 2026, 17:21
Q3 2025	3	$353,485,931	$0	-$7,157,330	-$7,157,330	RAPP, SEPN, MAZE	13F-HR	13 Nov 2025, 16:15
Q2 2025	4	$165,650,042	$0	$0	$0	RAPP, SEPN, MAZE, CRGX	13F-HR	08 Aug 2025, 16:15
Q1 2025	4	$125,093,436	+$10,468,308	$0	+$10,468,308	RAPP, SEPN, MAZE, CRGX	13F-HR	09 May 2025, 16:15
Q4 2024	3	$293,966,722	$0	$0	$0	SEPN, RAPP, CRGX	13F-HR	13 Feb 2025, 16:15