Position in TRVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,366,539
+$523,913 QoQ
Shares Held
73,273
+3.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 216 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,920,143,243 across 425 Biotechnology names. TRVI ranks #172 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,517,600 | $3,237,487,438 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,774,199 | $2,353,364,036 | |
| 3 | INSM |
INSMED Inc
|
10,428,170 | $1,111,851,478 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,675,517 | $805,410,876 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
3,298,066 | $617,661,794 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
2,652,746 | $294,534,385 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,160,786 | $279,714,596 | |
| 8 | QURE |
uniQure N.V.
|
4,867,755 | $224,208,791 |
All Filings in TRVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,539 | 73,273 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $842,626 | 70,631 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $744,625 | 59,475 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $538,157 | 58,815 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $297,250 | 54,342 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $399,112 | 63,452 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $913,253 | 221,664 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $335,726 | 100,517 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $93,422 | 31,350 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $87,845 | 25,463 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $36,157 | 26,983 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $58,827 | 26,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,285 | 33,174 | Shares | Defined | 2023-08-11 | |
| 2020-09-30 | $12 | 3 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19 | 3 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||