Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,240,326
+$1,135,581 QoQ
Shares Held
103,967
+442.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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, 2026Squarepoint Ops LLC holds $1,099,505,720 across 232 Biotechnology names. TRVI ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
426,723 | $141,189,839 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
162,814 | $125,796,608 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,349,516 | $64,736,282 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
695,276 | $52,208,274 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
556,324 | $41,312,620 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
52,884 | $27,683,187 | |
| 7 | ARQT |
Arcutis Biotherapeutics, Inc.
|
1,103,490 | $25,998,224 | |
| 8 | FOLD |
AMICUS THERAPEUTICS, INC.
|
1,705,829 | $24,666,287 |
All Filings in TRVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,240,326 | 103,967 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $104,745 | 19,149 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $468,932 | 74,552 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $57,923 | 14,059 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $51,843 | 15,027 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,317 | 99,491 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $21,226 | 11,474 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||