Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,905,817
+$19,287,866 QoQ
Shares Held
5,189,088
+52.4% QoQ
Ownership
3.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 70.49654968271881.ToString("F0")%
None 29.50345031728119.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $14,419,413,771 across 180 Biotechnology names. TRVI ranks #42 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,212,589 | $1,434,549,489 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,837,459 | $1,419,694,318 | |
| 3 | ARGX |
Argenx SE
|
1,021,457 | $745,918,971 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,935,925 | $640,539,501 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
6,027,819 | $586,205,394 | |
| 6 | CYTK |
Cytokinetics Inc
|
8,009,489 | $527,905,416 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
6,391,816 | $479,961,458 | |
| 8 | ASND |
Ascendis Pharma A/S
|
1,757,633 | $402,023,391 |
All Filings in TRVI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,905,817 | 5,189,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,617,951 | 3,403,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,773,073 | 3,253,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $940,740 | 171,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $801,672 | 127,452 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||