Position in TRVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,296,944
+$138,402,877 QoQ
Shares Held
12,562,839
+56.3% QoQ
Ownership
8.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 216 holders
Holding Since
Mar 2020
20 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, 2026FMR LLC holds $61,424,667,384 across 370 Biotechnology names. TRVI ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
5,231,452 | $4,853,584,218 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
15,023,962 | $4,522,663,276 | |
| 3 | MRNA |
Moderna, Inc.
|
51,859,891 | $3,631,748,165 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
81,020,390 | $2,867,311,601 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
12,200,422 | $2,284,895,029 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
24,631,956 | $1,953,067,789 | |
| 7 | INSM |
INSMED Inc
|
16,143,583 | $1,721,228,815 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
4,418,197 | $1,642,111,277 |
All Filings in TRVI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,296,947 | 12,562,839 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $234,296,944 | 12,562,839 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $95,894,067 | 8,038,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,380,111 | 6,500,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,194,001 | 3,299,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,015,853 | 368,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,746 | 6,001 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,963 | 4,360 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,341 | 3,695 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,739 | 3,604 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,195 | 3,535 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,704 | 3,511 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,444 | 1,580 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,117 | 886 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $2,402,592 | 1,560,125 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $233,862 | 83,225 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $1,562,315 | 576,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,395,130 | 576,500 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,194,581 | 792,700 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,215,966 | 792,700 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $2,607,983 | 792,700 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||