Position in TRVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$477,458
+$144,457 QoQ
Shares Held
25,601
-8.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#134
of 216 holders
Holding Since
Mar 2025
5 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, 2026Persistent Asset Partners Ltd holds $74,585,923 across 142 Biotechnology names. TRVI ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
38,726 | $7,252,604 | |
| 2 | ABVX |
Abivax S.A.
|
44,256 | $5,897,553 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
138,272 | $5,351,125 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
79,933 | $4,573,766 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
112,736 | $4,397,831 | |
| 6 | EWTX |
Edgewise Therapeutics, Inc.
|
69,441 | $2,821,387 | |
| 7 | KOD |
Kodiak Sciences Inc.
|
56,052 | $2,183,785 | |
| 8 | IMCR |
Immunocore Holdings plc
|
65,214 | $2,070,544 |
All Filings in TRVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,458 | 25,601 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $333,001 | 27,913 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $573,790 | 45,830 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $234,050 | 42,788 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $260,431 | 41,404 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||