TREVI THERAPEUTICS INC · CUSIP 89532M101 · CIK 1512848
As of 2026-06-30, NEA Management Company, LLC reported 13.22M TRVI (shares), valued at $246.59M, or 15.53% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 56.33%, and weight changed +6.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.53% | 13,222,228 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.97% | 13,222,228 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 8.44% | 13,222,228 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.64% | 13,222,228 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.44% | 13,222,228 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.51% | 11,370,376 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.76% | 11,370,376 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.07% | 11,370,376 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.55% | 11,370,376 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.44% | 11,370,376 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.02% | 11,370,376 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.02% | 11,370,376 | $15.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.44% | 11,370,376 | $39.23M | Shares unchanged; reported value increased 157.46%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.55% | 11,370,376 | $33.88M | Shares unchanged; reported value decreased 13.62%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.07% | 11,370,376 | $37.98M | Shares unchanged; reported value increased 12.08%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.76% | 11,370,376 | $48.85M | Shares unchanged; reported value increased 28.62%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.51% | 11,370,376 | $71.52M | Shares unchanged; reported value increased 46.42%, and weight changed +2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.44% | 13,222,228 | $72.33M | Shares increased 16.29%; reported value increased 1.13%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.64% | 13,222,228 | $120.98M | Shares unchanged; reported value increased 67.28%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 8.44% | 13,222,228 | $165.54M | Shares unchanged; reported value increased 36.83%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 8.97% | 13,222,228 | $157.74M | Shares unchanged; reported value decreased 4.71%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 15.53% | 13,222,228 | $246.59M | Shares unchanged; reported value increased 56.33%, and weight changed +6.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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