Position in TRVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,306,890
+$2,458,725 QoQ
Shares Held
499,029
-13.1% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#53
of 216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Derivatives in TRVI
reported options exposure · as of Sep 30, 2025CallValue
$1,182,180
CallShares
129,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SPHERA FUNDS MANAGEMENT LTD. holds $446,413,848 across 71 Biotechnology names. TRVI ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLYS |
Mineralys Therapeutics, Inc.
|
1,469,971 | $39,659,817 | |
| 2 | SNDX |
Syndax Pharmaceuticals Inc
|
1,014,606 | $22,179,287 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
588,494 | $19,649,814 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
328,550 | $18,799,631 | |
| 5 | CYTK |
Cytokinetics Inc
|
219,987 | $18,740,692 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
245,346 | $18,273,370 | |
| 7 | COGT |
Cogent Biosciences, Inc.
|
459,340 | $17,776,458 | |
| 8 | INSM |
INSMED Inc
|
118,800 | $12,666,456 |
All Filings in TRVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,306,890 | 499,029 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,848,165 | 574,029 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,493,645 | 598,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,182,180 | 129,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,892,206 | 643,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,375,764 | 799,957 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||