SPHERA FUNDS MANAGEMENT LTD.: TRVI position timeline

SPHERA FUNDS MANAGEMENT LTD. held 499,029 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 499,029 shares

   Change vs previous 13F -75,000 shares

   1.33% of the 13F portfolio, value $9,306,891.

   13F-HR 0001496201-26-000004 filed by SPHERA FUNDS MANAGEMENT LTD.
   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 574,029 shares

   Change vs previous 13F -24,505 shares

   1.18% of the 13F portfolio, value $6,848,166.

   13F-HR 0001496201-26-000003 filed by SPHERA FUNDS MANAGEMENT LTD.
   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 598,534 shares

   Change vs previous 13F -45,423 shares

   1.57% of the 13F portfolio, value $7,493,646.

   13F-HR 0001496201-26-000002 filed by SPHERA FUNDS MANAGEMENT LTD.
   Filed 2026-02-17 (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 643,957 shares

   Change vs previous 13F -156,000 shares

   1.4% of the 13F portfolio, value $5,892,207.

   13F-HR 0001496201-25-000017 filed by SPHERA FUNDS MANAGEMENT LTD.
   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 799,957 shares

   Change vs previous 13F not available

   1.14% of the 13F portfolio, value $4,375,765.

   13F-HR 0001496201-25-000010 filed by SPHERA FUNDS MANAGEMENT LTD.
   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).