Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,894,067
+$14,513,956 QoQ
Shares Held
8,038,061
+23.7% QoQ
Ownership
5.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99.9031856065785.ToString("F0")%
Shared 0.ToString("F0")%
None 0.09681439342149804.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026FMR LLC holds $49,683,576,696 across 351 Biotechnology names. TRVI ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
14,579,166 | $4,823,808,652 | |
| 2 | ARGX |
Argenx SE
|
4,991,034 | $3,644,702,577 | |
| 3 | MRNA |
Moderna, Inc.
|
45,672,024 | $2,320,138,818 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
77,981,253 | $2,160,080,705 | |
| 5 | INSM |
INSMED Inc
|
13,160,167 | $2,151,950,504 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
24,556,637 | $1,843,957,869 | |
| 7 | RPRX |
Royalty Pharma plc
|
25,152,242 | $1,206,553,046 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,518,192 | $1,173,015,865 |
All Filings in TRVI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||