Position in TRVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,872,655
+$2,558,049 QoQ
Shares Held
2,674,137
-32.6% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 216 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,014,740,742 across 267 Biotechnology names. TRVI ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
543,897 | $270,169,956 | |
| 2 | INCY |
Incyte Corp
|
1,310,154 | $148,519,056 | |
| 3 | RPRX |
Royalty Pharma plc
|
2,450,669 | $137,409,009 | |
| 4 | SYRE |
Spyre Therapeutics, Inc.
|
991,693 | $88,042,503 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
259,799 | $78,207,292 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
1,333,207 | $75,739,488 | |
| 7 | MANE |
Veradermics, Inc
|
585,560 | $71,988,746 | |
| 8 | DFTX |
Definium Therapeutics, Inc.
|
1,298,946 | $61,102,419 |
All Filings in TRVI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,872,655 | 2,674,137 | Shares | Other | 2026-08-13 | |
| 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. | ||||||