Position in TRVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,608,467
+$21,464,173 QoQ
Shares Held
2,928,068
+5.4% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 216 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,415,676 across 520 Biotechnology names. TRVI ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,017,848 | $2,989,245,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,625,810 | $1,637,297,566 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,635,840 | $793,466,914 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,942,676 | $738,384,360 | |
| 5 | MRNA |
Moderna, Inc.
|
9,710,335 | $680,014,759 | |
| 6 | INCY |
Incyte Corp
|
4,750,735 | $538,543,319 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,058,048 | $451,814,751 | |
| 8 | INSM |
INSMED Inc
|
4,220,155 | $449,952,925 |
All Filings in TRVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,608,467 | 2,928,068 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,144,294 | 2,778,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,209,319 | 2,412,885 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,321,472 | 2,220,926 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,774,041 | 1,786,845 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,157,500 | 1,614,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,353,206 | 1,299,322 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,222,313 | 1,264,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,417,309 | 1,146,748 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,097,979 | 897,965 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,138,840 | 849,881 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,717,055 | 787,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,861,382 | 778,821 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $459,342 | 248,293 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $408,285 | 211,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $308,340 | 200,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $548,360 | 195,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,036 | 72,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,378 | 49,077 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,707 | 49,077 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,423 | 49,077 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,998 | 49,077 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $118,766 | 49,077 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $197,780 | 49,077 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $275,787 | 41,913 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $137,893 | 41,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||