NEA Management Company, LLC
Holdings in TRVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $165,542,294 | 13,222,228 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $120,983,386 | 13,222,228 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $72,325,587 | 13,222,228 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $71,519,665 | 11,370,376 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $46,845,949 | 11,370,376 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $37,977,055 | 11,370,376 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $33,883,720 | 11,370,376 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $39,227,797 | 11,370,376 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $15,236,303 | 11,370,376 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $24,787,419 | 11,370,376 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $27,175,198 | 11,370,376 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $21,035,195 | 11,370,376 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $21,950,225 | 11,373,174 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $17,514,687 | 11,373,174 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,958,618 | 11,373,174 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $6,155 | 2,798 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,645,702 | 5,940,796 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,317,114 | 5,940,796 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $13,366,791 | 5,940,796 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $16,099,557 | 5,940,796 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $14,376,726 | 5,940,796 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $23,941,407 | 5,940,796 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $39,090,437 | 5,940,796 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $14,612,074 | 4,441,360 | Shares | Defined | 2020-05-06 |