Position in TRVI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,367,979
+$1,604,968 QoQ
Shares Held
234,208
+1.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#68
of 216 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026F/m Investments LLC holds $94,614,016 across 23 Biotechnology names. TRVI ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TVTX |
Travere Therapeutics, Inc.
|
187,574 | $10,656,078 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,783 | $10,464,871 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
228,688 | $8,850,225 | |
| 4 | SYRE |
Spyre Therapeutics, Inc.
|
92,618 | $8,222,626 | |
| 5 | CORT |
Corcept Therapeutics Inc
|
88,042 | $7,655,251 | |
| 6 | MIRM |
Mirum Pharmaceuticals, Inc.
|
51,483 | $6,027,114 | |
| 7 | CYTK |
Cytokinetics Inc
|
60,891 | $5,187,304 | |
| 8 | MANE |
Veradermics, Inc
|
35,967 | $4,421,782 |
All Filings in TRVI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,367,979 | 234,208 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,763,011 | 231,602 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,023,367 | 241,483 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||