Position in RAPP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$261,709,476
+$38,448,036 QoQ
Shares Held
6,280,525
-12.0% QoQ
Ownership
13.1%
of shares outstanding
% of Portfolio
52.53%
of 13F equity value
Holder Rank
#2
of 158 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAPP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TRV GP V, LLC holds $498,241,490 across 3 Biotechnology names. RAPP ranks #1 (52.5% of the industry book) .
All Filings in RAPP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,709,476 | 6,280,525 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $223,261,440 | 7,135,233 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $216,482,969 | 7,135,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $211,916,420 | 7,135,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,127,599 | 7,135,233 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $71,566,386 | 7,135,233 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $126,579,033 | 7,135,233 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||