Position in MRVI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$215,880
-$979,830 QoQ
Shares Held
76,283
-79.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $416,725,359 across 197 Biotechnology names. MRVI ranks #107 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,633 | $42,560,800 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
3,925,446 | $30,108,170 | |
| 3 | EXEL |
Exelixis, Inc.
|
460,585 | $19,754,490 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
252,250 | $18,941,452 | |
| 5 | MRNA |
Moderna, Inc.
|
368,421 | $18,715,786 | |
| 6 | ARGX |
Argenx SE
|
18,754 | $13,695,108 | |
| 7 | RARE |
Ultragenyx Pharmaceutical Inc.
|
613,229 | $12,847,147 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
3,486,299 | $12,236,909 |
All Filings in MRVI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,880 | 76,283 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,195,710 | 367,911 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $73,186 | 33,116 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $837,528 | 153,675 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $3,450,200 | 397,947 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $736,128 | 112,386 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,197,816 | 96,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $248,621 | 17,746 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $260,690 | 9,176 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,500,632 | 42,547 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $8,566,329 | 305,395 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||