Position in TRVI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$812,670
+$68,434 QoQ
Shares Held
68,120
+14.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 87.80534351145039.ToString("F0")%
Shared 0.ToString("F0")%
None 12.194656488549619.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Russell Investments Group, Ltd. holds $1,224,022,354 across 265 Biotechnology names. TRVI ranks #110 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
228,086 | $176,228,356 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
367,691 | $164,188,731 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,397,958 | $67,060,041 | |
| 4 | INCY |
Incyte Corp
|
638,242 | $60,071,331 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
147,533 | $48,814,236 | |
| 6 | MRNA |
Moderna, Inc.
|
710,640 | $36,100,509 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
606,224 | $34,245,589 | |
| 8 | INSM |
INSMED Inc
|
169,162 | $27,661,365 |
All Filings in TRVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $812,670 | 68,120 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $744,236 | 59,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $516,606 | 56,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,811 | 4,536 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,686 | 1,540 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||