BLUEFIN CAPITAL MANAGEMENT, LLC: GENVR position timeline

BLUEFIN CAPITAL MANAGEMENT, LLC held 77,126 GENVR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 77,126 shares

   Change vs previous 13F +77,126 shares

   0.03% of the 13F portfolio, value $97,564.

   13F-HR 0001144208-26-000008 filed by BLUEFIN CAPITAL MANAGEMENT, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -54,493 shares

   13F-HR 0001144208-26-000005 filed by BLUEFIN CAPITAL MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 54,493 shares

   Change vs previous 13F -11,567 shares

   0.07% of the 13F portfolio, value $246,308.

   13F-HR 0001144208-26-000004 filed by BLUEFIN CAPITAL MANAGEMENT, LLC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 66,060 shares

   Change vs previous 13F +10,986 shares

   0.21% of the 13F portfolio, value $488,183.

   13F-HR 0001144208-26-000003 filed by BLUEFIN CAPITAL MANAGEMENT, LLC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 55,074 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $441,693.

   13F-HR 0001085146-25-005140 filed by BLUEFIN CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).