Position in TRVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,459,424
+$24,662,240 QoQ
Shares Held
3,027,315
+13.6% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 216 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. TRVI ranks #109 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in TRVI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,459,424 | 3,027,315 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||