Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,811,684
-$327,545 QoQ
Shares Held
570,971
+0.1% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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, 2026MILLENNIUM MANAGEMENT LLC holds $4,595,633,334 across 322 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in TRVI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,811,684 | 570,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,139,229 | 570,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,657,503 | 727,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $860,124 | 157,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,178,236 | 823,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $743,326 | 180,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,874 | 20,621 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $160,522 | 119,793 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $110,311 | 59,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $304,214 | 157,624 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,539 | 39,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $185,974 | 66,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $186,736 | 84,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,006 | 121,492 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||