TRV GP VI, LLC
โขCIK: 1990716โขFiling: Q4 2025
**TRV GP VI, LLC** manages $149M across a concentrated portfolio of three key positions. The fund exhibits a significant overweight to **SEPN**, representing $117.4M, which constitutes approximately 78.8% of reported assets. Further allocations include **RAPP** at $29.4M and **TNGX** at $1.7M. This structure indicates a high conviction, concentrated investment approach within its current mandate.
Total AUM
$148.5M
QoQ Performance
+35.5%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SEPN
RAPP
SEPN79.0%
RAPP19.8%
TNGX1.2%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024