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TRV GP VI, LLC
TRV GP VI, LLC is an institution, managing $109.6M across 3 long positions as of Q3 2025 with 99% Unknown concentration, with only 3 positions, and 72% allocation to SEPN.
- Portfolio Value
- $109.6M
- Positions
- 3
- Top Holding
- SEPN at 72.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TRV GP VI, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $79.2M | 72.26% | — | 9.45% 4.2M shares | |
Unknown Unknown | $28.8M | 26.26% | — | 2.10% 969.2K shares | |
Biotechnology Healthcare | $1.6M | 1.49% | — | 0.17% 194.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TRV GP VI, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for TRV GP VI, LLC
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