Position in TRVI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,463,145
-$1,213,227 QoQ
Shares Held
625,578
-9.7% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 44.58692601082519.ToString("F0")%
Shared 0.ToString("F0")%
None 55.41307398917481.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $504,243,073 across 65 Biotechnology names. TRVI ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,210,909 | $113,970,755 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
105,225 | $81,301,044 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
742,117 | $55,109,608 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
461,193 | $28,916,801 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
143,499 | $27,128,485 | |
| 6 | PTCT |
Ptc Therapeutics, Inc.
|
351,370 | $23,938,838 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
592,912 | $17,615,415 | |
| 8 | ONC |
BeOne Medicines Ltd.
|
57,320 | $17,022,320 |
All Filings in TRVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,463,145 | 625,578 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,676,372 | 693,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,219,782 | 570,468 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,116,269 | 569,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,137,996 | 339,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $495,652 | 120,304 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $83,169 | 24,901 | Shares | Sole | 2024-11-13 | |
| 2020-03-31 | $1,335 | 406 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||