AI Holders Summary · Q2 2026

225 institutions reported TRVI in Q2 2026. NEA Management Company, LLC leads at 13.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

NEA Management Company, LLC

CIK 0001512848

$247M13.2M15.53%Q2 2026 02

FMR LLC

CIK 0000315066

$234M12.6M0.01%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$208M11.2M0.00%Q2 2026 04

Frazier Life Sciences Management, L.P.

CIK 0001892134

$185M9.9M4.04%Q2 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$106M5.7M0.02%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$103M5.5M0.00%Q2 2026 07

Vivo Capital, LLC

CIK 0001674712

$95M5.1M8.68%Q2 2026 08

Woodline Partners LP

CIK 0001784547

$76M4.1M0.24%Q2 2026 09

MPM BioImpact LLC

CIK 0001687078

$57M3.1M3.50%Q2 2026 10

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$57M3.1M0.53%Q2 2026 11

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$57M3.1M0.04%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$56M3.0M0.00%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$55M2.9M0.00%Q2 2026 14

MARSHALL WACE, LLP

CIK 0001318757

$50M2.7M0.04%Q2 2026 15

EVENTIDE ASSET MANAGEMENT, LLC

CIK 0001442891

$50M2.7M0.66%Q2 2026 16

Rubric Capital Management LP

CIK 0001687509

$47M2.5M0.43%Q2 2026 17

Artia Global Partners LP

CIK 0001937964

$41M2.2M7.61%Q2 2026 18

ACORN CAPITAL ADVISORS, LLC

CIK 0002054410

$40M2.1M10.92%Q2 2026 19

First Light Asset Management, LLC

CIK 0001600004

$39M2.1M2.38%Q2 2026 20

VIKING GLOBAL INVESTORS LP

CIK 0001103804

$38M3.2M0.11%Q1 2026

Page 1 of 12

205 more holders available. Log in →