Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,314,606
-$10,033,853 QoQ
Shares Held
3,966,019
-13.4% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MARSHALL WACE, LLP holds $2,749,797,393 across 275 Biotechnology names. TRVI ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,099,318 | $363,731,344 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
317,058 | $141,579,078 | |
| 3 | INCY |
Incyte Corp
|
1,253,138 | $117,945,347 | |
| 4 | RPRX |
Royalty Pharma plc
|
2,120,692 | $101,729,594 | |
| 5 | RCUS |
Arcus Biosciences, Inc.
|
3,761,437 | $81,247,039 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
628,075 | $66,199,104 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
2,246,943 | $62,240,320 | |
| 8 | COGT |
Cogent Biosciences, Inc.
|
1,600,168 | $61,590,466 |
All Filings in TRVI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,314,606 | 3,966,019 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57,348,459 | 4,580,548 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $44,302,021 | 4,841,751 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,554,200 | 2,477,916 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,066,049 | 2,554,221 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $176,834 | 42,921 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $270,954 | 81,124 | Shares | Other | 2024-11-14 | |
| 2022-09-30 | $197,618 | 128,324 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $51,484 | 23,402 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||