Checkpoint Capital L.P.: TRVI position timeline

Checkpoint Capital L.P. held 75,000 TRVI 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 75,000 shares

   Change vs previous 13F +25,000 shares

   0.36% of the 13F portfolio, value $1,398,750.

   13F-HR 0001977548-26-000005 filed by Checkpoint Capital L.P.
   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 50,000 shares

   Change vs previous 13F +50,000 shares

   0.21% of the 13F portfolio, value $596,500.

   13F-HR 0001977548-26-000004 filed by Checkpoint Capital L.P.
   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).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -1,084,135 shares

   13F-HR 0001977548-25-000005 filed by Checkpoint Capital L.P.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

4. period ended2024-12-31

   13F 1,084,135 shares

   Change vs previous 13F +834,135 shares

   2.27% of the 13F portfolio, value $4,466,636.

   13F-HR 0001977548-25-000004 filed by Checkpoint Capital L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 250,000 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $835,000.

   13F-HR 0001977548-24-000008 filed by Checkpoint Capital L.P.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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