EVENTIDE ASSET MANAGEMENT, LLC: TRVI position timeline

EVENTIDE ASSET MANAGEMENT, LLC held 2,660,000 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 2,660,000 shares

   Change vs previous 13F +37,694 shares

   0.66% of the 13F portfolio, value $49,609,000.

   13F-HR 0001580642-26-005306 filed by EVENTIDE ASSET 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 2,622,306 shares

   Change vs previous 13F 0 shares

   0.52% of the 13F portfolio, value $31,284,111.

   13F-HR 0001580642-26-003193 filed by EVENTIDE ASSET 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).

3. period ended2025-12-31

   13F 2,622,306 shares

   Change vs previous 13F +1,240,982 shares

   0.51% of the 13F portfolio, value $32,831,271.

   13F-HR 0001580642-26-001080 filed by EVENTIDE ASSET MANAGEMENT, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,381,324 shares

   Change vs previous 13F 0 shares

   0.21% of the 13F portfolio, value $12,639,115.

   13F-HR 0001580642-25-007287 filed by EVENTIDE ASSET MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,381,324 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $7,555,842.

   13F-HR 0001580642-25-005120 filed by EVENTIDE ASSET 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).