Position in TRVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,762,607
+$9,139,168 QoQ
Shares Held
1,006,038
+24.7% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,607,781 across 424 Biotechnology names. TRVI ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in TRVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,762,607 | 1,006,038 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,623,439 | 806,659 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,539,813 | 761,966 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,742,907 | 736,930 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,153,295 | 576,471 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,561,378 | 566,197 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,989,197 | 482,815 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,448,364 | 433,642 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $956,883 | 321,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,130,537 | 327,692 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $420,997 | 314,178 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $687,911 | 315,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $768,521 | 321,557 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $118,738 | 64,183 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,441 | 54,115 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,487 | 39,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,097 | 46,298 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,110 | 11,414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,925 | 11,414 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,979 | 11,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,681 | 11,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,931 | 11,414 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,621 | 11,414 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $45,998 | 11,414 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $105,293 | 16,002 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,219 | 16,480 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||