Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$335,816
-$29,792 QoQ
Shares Held
28,149
-3.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,401 across 216 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in TRVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,816 | 28,149 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $365,608 | 29,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $391,710 | 42,810 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $135,818 | 24,830 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $174,357 | 27,720 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $94,891 | 23,032 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||