Position in TRVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,797,184
+$1,310,984 QoQ
Shares Held
2,665,313
+9.5% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 22.93884433085345.ToString("F0")%
Shared 0.ToString("F0")%
None 77.06115566914656.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,293,175,602 across 421 Biotechnology names. TRVI ranks #122 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in TRVI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,797,184 | 2,665,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,486,200 | 2,435,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,307,711 | 2,219,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,026,072 | 1,832,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,960,142 | 1,424,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,823,209 | 1,170,682 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,182,726 | 952,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,681,585 | 899,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,753,959 | 798,249 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $993,198 | 741,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,544,732 | 708,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,626,617 | 680,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,152 | 99,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,116 | 99,542 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $118,644 | 77,042 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $111,956 | 39,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,052 | 36,842 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||