Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,350,269
-$1,804,060 QoQ
Shares Held
3,298,430
+0.3% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
3.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MPM BIOIMPACT LLC holds $1,223,258,298 across 39 Biotechnology names. TRVI ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBVT |
DBV Technologies S.A.
|
5,213,361 | $108,907,111 | |
| 2 | CGEM |
Cullinan Therapeutics, Inc.
|
7,648,268 | $108,681,888 | |
| 3 | AKTS |
Aktis Oncology, Inc.
|
4,835,872 | $86,513,750 | |
| 4 | ALMS |
Alumis Inc.
|
2,386,529 | $52,575,233 | |
| 5 | EWTX |
Edgewise Therapeutics, Inc.
|
1,660,696 | $52,311,924 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
506,776 | $49,283,966 | |
| 7 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,306,261 | $44,190,809 | |
| 8 | CORT |
Corcept Therapeutics Inc
|
985,700 | $39,733,567 |
All Filings in TRVI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,350,269 | 3,298,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,154,329 | 3,287,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,173,638 | 3,406,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,636,043 | 3,406,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,564,422 | 3,428,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,750,971 | 3,094,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,138,646 | 1,538,517 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,500,318 | 1,510,174 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,626,312 | 1,340,960 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||