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Disclosery

Venrock Adviser, LLC: TRVI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Venrock Adviser, LLC on TRVI, newest first. How the timeline and the estimate are built.

Venrock Adviser, LLC held 0 TRVI shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -615,506 shares

    13F-HR 0001415889-25-021914 filed by Venrock Adviser, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-03-31
    13F 615,506 shares
    Change vs previous 13F -650,951 shares

    0.33% of the 13F portfolio, value $3,871,533.

    13F-HR 0001415889-25-013093 filed by Venrock Adviser, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 1,266,457 shares
    Change vs previous 13F -2,156,199 shares

    0.36% of the 13F portfolio, value $5,217,803.

    13F-HR 0001104659-25-014110 filed by Venrock Adviser, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 3,422,656 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $11,431,671.

    13F-HR 0001104659-24-118950 filed by Venrock Adviser, LLC
    Filed (acceptance time not in the bulk data set), ingested

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