Data as of Q4 2025 (Dec 31, 2025)

TRV GP VI, LLC

โ€ขCIK: 1990716โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024