Position in TRVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,760,872
+$10,107,854 QoQ
Shares Held
845,087
+78.3% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 216 holders
Holding Since
Mar 2025
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, 2026Balyasny Asset Management L.P. holds $2,350,910,046 across 177 Biotechnology names. TRVI ranks #47 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
1,665,102 | $221,008,988 | |
| 2 | INSM |
INSMED Inc
|
1,326,430 | $141,423,966 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
1,230,052 | $91,614,272 | |
| 4 | ABVX |
Abivax S.A.
|
603,840 | $80,467,718 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
145,005 | $72,028,333 | |
| 6 | TNGX |
Tango Therapeutics, Inc.
|
2,016,379 | $63,032,007 | |
| 7 | CYTK |
Cytokinetics Inc
|
711,676 | $60,627,678 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
1,054,613 | $60,344,955 |
All Filings in TRVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,760,872 | 845,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,653,018 | 473,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,186,505 | 174,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,732,127 | 626,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,878,578 | 2,354,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,061,713 | 1,758,619 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||