Position in TRVI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,444,889
+$252,498 QoQ
Shares Held
77,474
-22.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 216 holders
Holding Since
Jun 2022
14 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, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. TRVI ranks #121 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in TRVI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,889 | 77,474 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,192,391 | 99,949 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,546,194 | 123,498 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $246,253 | 26,913 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $349,854 | 63,959 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $338,992 | 53,894 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $197,165 | 47,856 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $142,364 | 42,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,700 | 12,987 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $30,024 | 8,703 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,320 | 6,956 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92 | 43 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $29,631 | 12,398 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $4,777 | 1,700 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||