Trevi Therapeutics, Inc. TRVI
CIK 0001563880 · CUSIP 89532M101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | NEA Management Company, LLC CIK 1512848 · View history | $33.88M 11,370,376 shares | 2.55% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | Frazier Life Sciences Management, L.P. CIK 1892134 · View history | $22.00M 7,381,090 shares | 1.03% | 0(0.00%)Unchanged | SEC filing ↗ Aug 15, 2024 | ▾ |
| 03 | Rubric Capital Management LP CIK 1687509 · View history | $14.98M 5,026,931 shares | 0.40% | -537.19K(-9.70%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | VIKING GLOBAL INVESTORS LP CIK 1103804 · View history | $13.11M 4,400,000 shares | 0.05% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | VR Adviser, LLC CIK 1615982 · View history | $10.20M 3,422,637 shares | 0.65% | -38(0.00%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | BlackRock Inc. CIK 1364742 · View history | $9.34M 3,135,115 shares | 0.00% | +759.41K(+32.00%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 07 | Logos Global Management LP CIK 1792126 · Amended · View history | $8.34M 2,800,000 shares | 0.96% | +600.00K(+27.30%)Added | SEC filing ↗ Aug 27, 2024 | ▾ |
| 08 | Opaleye Management Inc. CIK 1595855 · View history | $7.88M 2,645,000 shares | 1.80% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | VANGUARD GROUP INC CIK 102909 · View history | $7.26M 2,437,451 shares | 0.00% | +133.80K(+5.80%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 10 | MPM BIOIMPACT LLC CIK 1687078 · View history | $4.50M 1,510,174 shares | 0.70% | +169.21K(+12.60%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 11 | Ally Bridge Group (NY) LLC CIK 1822947 · View history | $4.40M 1,474,926 shares | 2.62% | +1.47MNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | Rosalind Advisors, Inc. CIK 1622627 · View history | $4.15M 1,391,577 shares | 3.28% | +465.56K(+50.30%)Added | SEC filing ↗ Jul 12, 2024 | ▾ |
| 13 | MAI Capital Management CIK 1040197 · View history | $3.93M 1,318,496 shares | 0.04% | +186.68K(+16.50%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.42M 1,146,748 shares | 0.00% | +248.78K(+27.70%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 15 | STATE STREET CORP CIK 93751 · View history | $2.68M 899,861 shares | 0.00% | +101.61K(+12.70%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | SILVERARC CAPITAL MANAGEMENT, LLC CIK 1816307 · View history | $2.52M 844,235 shares | 0.62% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 1536186 · View history | $1.80M 605,442 shares | 0.15% | -134.69K(-18.20%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 18 | Checkpoint Capital L.P. CIK 1977548 · View history | $1.49M 500,089 shares | 0.90% | -5.99K(-1.20%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | Tejara Capital Ltd CIK 1879713 · View history | $1.21M 405,988 shares | 0.44% | +368.51K(+983.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $956.88K 321,102 shares | 0.00% | -6.59K(-2.00%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 78 institutions. The complete set is available through the API.
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