Position in TRVI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$964,934
+$301,875 QoQ
Shares Held
80,883
+52.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026LPL Financial LLC holds $464,981,245 across 201 Biotechnology names. TRVI ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
268,062 | $119,700,405 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
63,987 | $49,438,915 | |
| 3 | INSM |
INSMED Inc
|
138,281 | $22,611,709 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
67,637 | $22,379,054 | |
| 5 | EXEL |
Exelixis, Inc.
|
399,612 | $17,139,358 | |
| 6 | ARGX |
Argenx SE
|
23,247 | $16,976,121 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
194,304 | $12,557,867 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
378,656 | $10,488,771 |
All Filings in TRVI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $964,934 | 80,883 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $663,059 | 52,960 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $370,117 | 40,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $65,093 | 11,900 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $148,320 | 36,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $120,240 | 36,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $107,280 | 36,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $124,200 | 36,000 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $23,900 | 10,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,500 | 10,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,300 | 10,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,800 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,100 | 10,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,000 | 10,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,820 | 10,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,000 | 10,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,500 | 10,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,100 | 10,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,200 | 10,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,300 | 10,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $65,800 | 10,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||