Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,647,319
+$1,415,045 QoQ
Shares Held
1,227,772
+16.2% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 99.98696826446604.ToString("F0")%
Shared 0.ToString("F0")%
None 0.013031735533959072.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,297,038,010 across 364 Biotechnology names. TRVI ranks #121 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,417,875 | $1,079,677,898 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,300,558 | $1,004,863,129 | |
| 3 | MRNA |
Moderna, Inc.
|
6,603,697 | $335,467,805 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
11,111,591 | $307,791,069 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
710,734 | $228,991,385 | |
| 6 | INCY |
Incyte Corp
|
2,351,221 | $221,296,919 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
2,185,500 | $212,539,874 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
1,965,432 | $170,933,620 |
All Filings in TRVI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,647,319 | 1,227,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,232,274 | 1,056,891 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,205,203 | 787,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,635,776 | 299,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,332,680 | 211,873 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $972,913 | 236,144 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $548,554 | 164,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $218,115 | 73,193 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $131,010 | 37,974 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,046 | 23,915 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $57,007 | 26,150 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $83,771 | 35,051 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||