TRV GP VI, LLC
Long book
$135.6M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+37.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsTRV GP VI, LLC is a diversified fundamental manager, specialised in healthcare (100% of the long book), running a $135.6M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SEPTERNA INC, RAPPORT THERAPEUTICS INC, TANGO THERAPEUTICS INC.
Over the last 6 quarters its long book ran on average 21.1pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-68.6%
Q1 2025
+64.5%
Q2 2025
+93.9%
Q3 2025
+35.5%
Q4 2025
-8.7%
Q1 2026
+37.7%
Sector allocation
Healthcare 100%
Long book by quarter
What does TRV GP own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 3 | $135.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3 | $148.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 3 | $109.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 4 | $64.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 4 | $42.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 4 | $116.9M | canonical | SEC ↗ |