Position in TRVI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,623,439
+$83,626 QoQ
Shares Held
806,659
+5.9% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.3110583282403.ToString("F0")%
Shared 1.6889416717596903.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,611,306,665 across 416 Biotechnology names. TRVI ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,564,264 | $1,145,046,441 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
941,941 | $727,781,290 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
858,120 | $283,926,160 | |
| 4 | INSM |
INSMED Inc
|
1,294,000 | $211,594,876 | |
| 5 | RPRX |
Royalty Pharma plc
|
3,808,735 | $182,705,014 | |
| 6 | INCY |
Incyte Corp
|
1,849,726 | $174,096,208 | |
| 7 | MRNA |
Moderna, Inc.
|
2,952,041 | $149,963,680 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,403,642 | $104,234,453 |
All Filings in TRVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||