Trevi Therapeutics, Inc. COM is a security (CUSIP 89532M101) tracked across SEC portfolio filings. 201 institutional managers reported $1.7B on Form 13F as of 2026-06-30; 19 registered fund positions totaling $60.6M via N-PORT as of 2026-05-31.
Showing 15 of 201 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| NEA Management Company, LLC | TIMONIUM, MD | $157.7M | 13,222,228 |
| BlackRock, Inc. | New York, NY | $122.2M | 10,240,186 |
| Frazier Life Sciences Management, L.P. | MENLO PARK, CA | $118.6M | 9,939,547 |
| FMR LLC | BOSTON, MA | $95.9M | 8,038,061 |
| VANGUARD GROUP INC | Valley Forge, PA | $80.6M | 6,434,655 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $61.9M | 5,189,088 |
| Vivo Capital, LLC | Palo Alto, CA | $60.8M | 5,094,668 |
| MARSHALL WACE, LLP | LONDON, X0 | $47.3M | 3,966,019 |
| Rubric Capital Management LP | New York, NY | $44.3M | 3,712,373 |
| MPM BIOIMPACT LLC | BOSTON, MA | $39.4M | 3,298,430 |
| VIKING GLOBAL INVESTORS LP | STAMFORD, CT | $38.2M | 3,198,644 |
| Pictet Asset Management Holding SA | CAROUGE, V8 | $37.6M | 2,013,786 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $35.6M | 2,845,472 |
| EMERALD ADVISERS, LLC | LEOLA, PA | $33.5M | 1,797,611 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $33.2M | 2,778,231 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | $14.7M | 1.49% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $13.9M | 1.70% |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | $7.2M | 51.34% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $6.9M | 3.96% |
| Fidelity Advisor Health Care Fund | Fidelity Advisor Series VII | $6.9M | 23.83% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $2.7M | 37.96% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $2.1M | 11.43% |
| Optimum Small-Mid Cap Growth Fund | Optimum Fund Trust | $2.0M | 26.75% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.8M | 3.68% |
| AMG Frontier Small Cap Growth Fund | AMG Funds I | $782K | 79.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $765K | 0.13% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $628K | 0.21% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $593K | 0.54% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $498K | 6.59% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $263K | 2.67% |