Position in TRVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,426,997
+$7,779,678 QoQ
Shares Held
1,202,520
-2.1% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 216 holders
Holding Since
Jun 2023
13 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, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. TRVI ranks #108 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in TRVI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,426,997 | 1,202,520 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||