Universal- Beteiligungs- und Servicegesellschaft mbH
Position in TRVI — Trevi Therapeutics, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in TRVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$644,432
+$209,417 QoQ
Shares Held
34,554
-5.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 216 holders
Holding Since
Mar 2026
2 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $732,771,778 across 106 Biotechnology names. TRVI ranks #71 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
323,752 | $160,817,330 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
100,286 | $62,532,332 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
157,223 | $47,328,839 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
134,388 | $32,383,476 | |
| 5 | INCY |
Incyte Corp
|
236,172 | $26,772,457 | |
| 6 | EXEL |
Exelixis, Inc.
|
452,133 | $24,600,556 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
233,499 | $18,514,135 | |
| 8 | PRAX |
Praxis Precision Medicines, Inc.
|
48,118 | $16,109,425 |
All Filings in TRVI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,432 | 34,554 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $435,015 | 36,464 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||