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Disclosery

Siren, L.L.C.: TRVI position timeline

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

Siren, L.L.C. held 1,786,867 TRVI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,786,867 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $33,325,070.

    13F-HR 0002005245-26-000008 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,786,867 shares
    Change vs previous 13F -500,000 shares

    0.59% of the 13F portfolio, value $21,317,323.

    13F-HR 0002005245-26-000006 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 2,286,867 shares
    Change vs previous 13F -250,000 shares

    0.85% of the 13F portfolio, value $28,631,575.

    13F-HR 0002005245-26-000003 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,536,867 shares
    Change vs previous 13F -1,401,926 shares

    0.91% of the 13F portfolio, value $23,212,333.

    13F-HR 0002005245-25-000012 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 3,938,793 shares
    Change vs previous 13F +1,075,000 shares

    1.11% of the 13F portfolio, value $21,545,198.

    13F-HR 0002005369-25-000014 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 2,863,793 shares
    Change vs previous 13F -42,267 shares

    1.02% of the 13F portfolio, value $18,013,258.

    13F-HR/A 0002005245-25-000008 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 2,906,060 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $11,972,967.

    13F-HR 0002005245-25-000002 filed by Siren, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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