Svlsf Vi, LLC bought $1.3M of TRex Bio stock
By AlphaYouPublished Form 4
SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
Reporting filer
Svlsf Vi, LLC reported buying 92,857 shares of TRex Bio, Inc. for about $1.3M ($14.00 a share on average). Form 4 filed Oct 13, 2026 lists 12 entries.
See the price move since this trade →
- Disclosed
- Oct 13, 2026
Reported details
12 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-08 | P | Purchase | 89783 | 14.00 | 214,869 | 5 days | Filed terms
|
| Common Stock | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-13 | C | Conversion | 1574074 | 0 | 1,788,943 | 0 days | Filed terms
|
| Common Stock | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-13 | C | Conversion | 475411 | 0 | 2,264,354 | 0 days | Filed terms
|
| Common Stock | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-08 | P | Purchase | 3074 | 14.00 | 7,356 | 5 days | Filed terms
|
| Common Stock | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-13 | C | Conversion | 53892 | 0 | 61,248 | 0 days | Filed terms
|
| Common Stock | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-13 | C | Conversion | 16277 | 0 | 77,525 | 0 days | Filed terms
|
| Common Stock | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-13 | C | Conversion | 669939 | 0 | 669,939 | 0 days | Filed terms
|
| Series A Preferred Stock (derivative) | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-13 | C | Conversion | 1574074 | 0 | 0 | 0 days | Filed terms
|
| Series B Preferred Stock (derivative) | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-13 | C | Conversion | 475411 | 0 | 0 | 0 days | Filed terms
|
| Series A Preferred Stock (derivative) | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-13 | C | Conversion | 53892 | 0 | 0 | 0 days | Filed terms
|
| Series B Preferred Stock (derivative) | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-13 | C | Conversion | 16277 | 0 | 0 | 0 days | Filed terms
|
| Series B Preferred Stock (derivative) | SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P. | 2026-10-13 | C | Conversion | 669939 | 0 | 0 | 0 days | Filed terms
|
Common Stock
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-08
- Code
- P
- Action
- Purchase
- Quantity
- 89783
- Price
- 14.00
- Following holdings
- 214,869
- Reporting delay
- 5 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-08
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 89783
- transaction Price Per Share: 14.00
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 214869
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Life Sciences Fund VI, L.P.
- id: F1
- id: F5
Common Stock
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 1574074
- Price
- 0
- Following holdings
- 1,788,943
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-13
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 1574074
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 1788943
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Life Sciences Fund VI, L.P.
- id: F1
Common Stock
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 475411
- Price
- 0
- Following holdings
- 2,264,354
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-13
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 475411
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 2264354
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Life Sciences Fund VI, L.P.
- id: F1
Common Stock
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-08
- Code
- P
- Action
- Purchase
- Quantity
- 3074
- Price
- 14.00
- Following holdings
- 7,356
- Reporting delay
- 5 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-08
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 3074
- transaction Price Per Share: 14.00
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 7356
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Life Sciences Fund VI Strategic Partners, L.P.
- id: F2
- id: F6
Common Stock
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 53892
- Price
- 0
- Following holdings
- 61,248
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-13
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 53892
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 61248
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Life Sciences Fund VI Strategic Partners, L.P.
- id: F2
Common Stock
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 16277
- Price
- 0
- Following holdings
- 77,525
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-13
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 16277
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 77525
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Life Sciences Fund VI Strategic Partners, L.P.
- id: F2
Common Stock
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 669939
- Price
- 0
- Following holdings
- 669,939
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-13
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 669939
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 669939
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Trex Coinvestment, L.P.
- id: F3
Series A Preferred Stock (derivative)
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 1574074
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Series A Preferred Stock
- id: F4
- transaction Date: 2026-10-13
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 1574074
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F4
- id: F4
- underlying Security Title: Common Stock
- underlying Security Shares: 1574074
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Life Sciences Fund VI, L.P.
- id: F1
Series B Preferred Stock (derivative)
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 475411
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Series B Preferred Stock
- id: F4
- transaction Date: 2026-10-13
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 475411
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F4
- id: F4
- underlying Security Title: Common Stock
- underlying Security Shares: 475411
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Life Sciences Fund VI, L.P.
- id: F1
Series A Preferred Stock (derivative)
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 53892
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Series A Preferred Stock
- id: F4
- transaction Date: 2026-10-13
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 53892
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F4
- id: F4
- underlying Security Title: Common Stock
- underlying Security Shares: 53892
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Life Sciences Fund VI Strategic Partners, L.P.
- id: F2
Series B Preferred Stock (derivative)
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 16277
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Series B Preferred Stock
- id: F4
- transaction Date: 2026-10-13
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 16277
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F4
- id: F4
- underlying Security Title: Common Stock
- underlying Security Shares: 16277
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Life Sciences Fund VI Strategic Partners, L.P.
- id: F2
Series B Preferred Stock (derivative)
- Owner
- SVLSF VI, LLC; SV Life Sciences Fund VI (GP), L.P.; SV Life Sciences Fund VI, L.P.
- Date
- 2026-10-13
- Code
- C
- Action
- Conversion
- Quantity
- 669939
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Series B Preferred Stock
- id: F4
- transaction Date: 2026-10-13
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: C
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 669939
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F4
- id: F4
- underlying Security Title: Common Stock
- underlying Security Shares: 669939
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: I
- nature Of Ownership: By SV Trex Coinvestment, L.P.
- id: F3
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- SVLSF VI, LLC: 10% owner.
- SV Life Sciences Fund VI (GP), L.P.: 10% owner.
- SV Life Sciences Fund VI, L.P.: 10% owner.
- F1: The shares are held directly by SV Life Sciences Fund VI, L.P. ("SV Fund VI"). SV Life Sciences Fund VI (GP), L.P. (the "GP LP") is the general partner of SV Fund VI, and SVLSF VI, LLC ("SVLSF") is the general partner of GP LP. Investment and voting decisions of SV Fund VI are made by the investment committee of SVLSF. Each of GP LP and SVLSF disclaims beneficial ownership except to the extent of its pecuniary interest, and this report is not an admission of beneficial ownership for any other purpose.
- F2: The shares are held directly by SV Life Sciences Fund VI Strategic Partners, L.P. ("SV Strategic Partners VI"). GP LP is the general partner of SV Strategic Partners VI, and SVLSF is the general partner of GP LP. Investment and voting decisions of SV Strategic Partners VI are made by the investment committee of SVLSF. Each of GP LP and SVLSF disclaims beneficial ownership except to the extent of its pecuniary interest, and this report is not an admission of beneficial ownership for any other purpose.
- F3: The shares are held directly by SV Trex Coinvestment, L.P. ("SV Coinvestment"). GP LP is the general partner of SV Coinvestment, and SVLSF is the general partner of GP LP. Investment and voting decisions of SV Coinvestment are made by the investment committee of SVLSF. Each of GP LP and SVLSF disclaims beneficial ownership and this report is not an admission of beneficial ownership for any other purpose.
- F4: On October 13, 2026, 3.8649 shares of preferred stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering, for no additional consideration. The preferred stock has no expiration date.
- F5: Represents shares purchased by SV Fund VI in the issuer's initial public offering.
- F6: Represents shares purchased by SV Strategic Partners VI in the issuer's initial public offering.
Original sources
Prepared automatically from public filing data. Report a correction.