AI Holders Summary · Q1 2026

210 institutions reported TRVI in Q1 2026. NEA Management Company, LLC leads at 14.0% 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

$158M13.2M8.97%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$122M10.2M0.00%Q1 2026 03

Frazier Life Sciences Management, L.P.

CIK 0001892134

$119M9.9M3.05%Q1 2026 04

FMR LLC

CIK 0000315066

$96M8.0M0.01%Q1 2026 05

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$62M5.2M0.01%Q1 2026 06

Vivo Capital, LLC

CIK 0001674712

$61M5.1M5.05%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$59M5.0M0.00%Q1 2026 08

MARSHALL WACE, LLP

CIK 0001318757

$57M4.6M0.05%Q4 2025 09

Rubric Capital Management LP

CIK 0001687509

$47M3.8M0.56%Q4 2025 10

MPM BioImpact LLC

CIK 0001687078

$39M3.3M3.04%Q1 2026 11

VIKING GLOBAL INVESTORS LP

CIK 0001103804

$38M3.2M0.11%Q1 2026 12

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$36M2.8M0.01%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$33M2.8M0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$32M2.7M0.00%Q1 2026 15

EVENTIDE ASSET MANAGEMENT, LLC

CIK 0001442891

$31M2.6M0.52%Q1 2026 16

ORBIMED ADVISORS LLC

CIK 0001055951

$29M2.5M0.58%Q1 2026 17

Logos Global Management LP

CIK 0001792126

$29M2.4M1.43%Q1 2026 18

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$28M1.5M0.04%Q2 2026 19

Vestal Point Capital, LP

CIK 0001974915

$26M2.2M0.72%Q1 2026 20

ACORN CAPITAL ADVISORS, LLC

CIK 0002054410

$26M2.1M7.27%Q1 2026

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