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TRV GP IV, LLC

CIK 1688325 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

TRV GP IV, LLC reported 2 US-listed holdings worth $253.7 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Maze Therapeatics (52.6%) and Tango Therapeutics Inc. (47.4%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$253.7M-5.0% on Q1 2026
Positions2as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Held
MAZE52.6%TNGX47.4%

The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $162.1 million in 3 positions$162MQ3 24Q4 2024: $80.2 million in 2 positions$80.2MQ4 24Q1 2025: $92.9 million in 3 positions$92.9MQ1 25Q2 2025: $163.3 million in 3 positions$163MQ2 25Q3 2025: $274.0 million in 2 positions$274MQ3 25Q4 2025: $255.1 million in 2 positions$255MQ4 25Q1 2026: $266.9 million in 2 positions$267MQ1 26Q2 2026: $253.7 million in 2 positions$254MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
3570105140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Maze Therapeatics MAZE4.5M$133.5 million52.63%no change
Tango Therapeutics Inc. TNGX6.4M$120.2 million47.37%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.