Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,193,000
-$59,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Derivatives in TRVI
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$547
PutShares
100
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 Mar 31, 2026LMR Partners LLP holds $223,407,665 across 59 Biotechnology names. TRVI ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
74,661 | $24,703,084 | |
| 2 | ACLX |
Arcellx, Inc.
|
212,495 | $24,398,675 | |
| 3 | TERN |
Terns Pharmaceuticals, Inc.
|
400,000 | $21,088,000 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
324,939 | $18,355,804 | |
| 5 | ARGX |
Argenx SE
|
23,488 | $17,152,112 | |
| 6 | APLS |
Apellis Pharmaceuticals, Inc.
|
403,622 | $16,237,713 | |
| 7 | FOLD |
AMICUS THERAPEUTICS, INC.
|
1,049,700 | $15,178,662 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
130,000 | $12,642,500 |
All Filings in TRVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,193,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,252,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $915,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $547,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $547 | 100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $629,000 | 100,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||