NEW HAVEN, CT
TREVI THERAPEUTICS, INC.TRVI— Latest position per institution from SEC 13F filings
15
Institutional holders
109.05M
Total shares held
1.81B
Estimated value
5.45M
Avg. position size
NEA MANAGEMENT COMPANY, LLC
CIK 1512848
Shares
13.22M
Value
246.59M
Filed
Jun 30, 2026
FMR LLC
CIK 315066
Shares
12.56M
Value
234.30M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
11.16M
Value
208.04M
Filed
Jun 30, 2026
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.
CIK 1892134
Shares
9.94M
Value
185.37M
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
6.43M
Value
80.56M
Filed
Dec 31, 2025
WELLINGTON MANAGEMENT GROUP LLP
CIK 902219
Shares
5.68M
Value
106.02M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
5.53M
Value
103.15M
Filed
Jun 30, 2026
FAIRMOUNT FUNDS MANAGEMENT LLC
CIK 1802528
Shares
5.16M
Value
11.26M
Filed
Sep 30, 2023
VIVO CAPITAL, LLC
CIK 1674712
Shares
5.09M
Value
95.02M
Filed
Jun 30, 2026
WOODLINE PARTNERS LP
CIK 1784547
Shares
4.08M
Value
76.12M
Filed
Jun 30, 2026
ASSENAGON ASSET MANAGEMENT S.A.
CIK 1546007
Shares
3.53M
Value
50.51M
Filed
Sep 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
3.14M
Value
9.34M
Filed
Jun 30, 2024
VESTAL POINT CAPITAL, LP
CIK 1974915
Shares
3.10M
Value
57.81M
Filed
Jun 30, 2026
MPM BIOIMPACT LLC
CIK 1687078
Shares
3.07M
Value
57.32M
Filed
Jun 30, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC
CIK 351173
Shares
3.07M
Value
57.27M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
3.03M
Value
56.46M
Filed
Jun 30, 2026
ARMISTICE CAPITAL, LLC
CIK 1601086
Shares
2.99M
Value
18.79M
Filed
Mar 31, 2025
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
2.93M
Value
54.62M
Filed
Jun 30, 2026
MARSHALL WACE, LLP
CIK 1318757
Shares
2.67M
Value
49.87M
Filed
Jun 30, 2026
EVENTIDE ASSET MANAGEMENT, LLC
CIK 1442891
Shares
2.66M
Value
49.61M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | NEA MANAGEMENT COMPANY, LLC | 1512848 | 13.22M | 246.59M | Jun 30, 2026 |
| 2 | FMR LLC | 315066 | 12.56M | 234.30M | Jun 30, 2026 |
| 3 | BLACKROCK, INC. | 2012383 | 11.16M | 208.04M | Jun 30, 2026 |
| 4 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 1892134 | 9.94M | 185.37M | Jun 30, 2026 |
| 5 | VANGUARD GROUP INC | 102909 | 6.43M | 80.56M | Dec 31, 2025 |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 902219 | 5.68M | 106.02M | Jun 30, 2026 |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 5.53M | 103.15M | Jun 30, 2026 |
| 8 | FAIRMOUNT FUNDS MANAGEMENT LLC | 1802528 | 5.16M | 11.26M | Sep 30, 2023 |
| 9 | VIVO CAPITAL, LLC | 1674712 | 5.09M | 95.02M | Jun 30, 2026 |
| 10 | WOODLINE PARTNERS LP | 1784547 | 4.08M | 76.12M | Jun 30, 2026 |
| 11 | ASSENAGON ASSET MANAGEMENT S.A. | 1546007 | 3.53M | 50.51M | Sep 30, 2026 |
| 12 | BLACKROCK FINANCE, INC. | 1364742 | 3.14M | 9.34M | Jun 30, 2024 |
| 13 | VESTAL POINT CAPITAL, LP | 1974915 | 3.10M | 57.81M | Jun 30, 2026 |
| 14 | MPM BIOIMPACT LLC | 1687078 | 3.07M | 57.32M | Jun 30, 2026 |
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 351173 | 3.07M | 57.27M | Jun 30, 2026 |
| 16 | STATE STREET CORP | 93751 | 3.03M | 56.46M | Jun 30, 2026 |
| 17 | ARMISTICE CAPITAL, LLC | 1601086 | 2.99M | 18.79M | Mar 31, 2025 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 2.93M | 54.62M | Jun 30, 2026 |
| 19 | MARSHALL WACE, LLP | 1318757 | 2.67M | 49.87M | Jun 30, 2026 |
| 20 | EVENTIDE ASSET MANAGEMENT, LLC | 1442891 | 2.66M | 49.61M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.