# Trevi Therapeutics, Inc. COM

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.

## Summary

- Issuer: Trevi Therapeutics, Inc.
- Class: COM
- CUSIP: 89532M101
- Asset category: EC
- 13F holders: 201
- 13F value: $1.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 19
- N-PORT value: $60.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 201 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [NEA Management Company, LLC](https://search.stillhousedata.com/firm/161004) | TIMONIUM, MD | $157.7M | 13,222,228 |
| BlackRock, Inc. | New York, NY | $122.2M | 10,240,186 |
| [Frazier Life Sciences Management, L.P.](https://search.stillhousedata.com/firm/317522) | MENLO PARK, CA | $118.6M | 9,939,547 |
| FMR LLC | BOSTON, MA | $95.9M | 8,038,061 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $80.6M | 6,434,655 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $61.9M | 5,189,088 |
| [Vivo Capital, LLC](https://search.stillhousedata.com/firm/159868) | Palo Alto, CA | $60.8M | 5,094,668 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $47.3M | 3,966,019 |
| Rubric Capital Management LP | New York, NY | $44.3M | 3,712,373 |
| [MPM BIOIMPACT LLC](https://search.stillhousedata.com/firm/309865) | BOSTON, MA | $39.4M | 3,298,430 |
| [VIKING GLOBAL INVESTORS LP](https://search.stillhousedata.com/firm/132272) | STAMFORD, CT | $38.2M | 3,198,644 |
| Pictet Asset Management Holding SA | CAROUGE, V8 | $37.6M | 2,013,786 |
| [ALLIANCEBERNSTEIN L.P.](https://search.stillhousedata.com/firm/108477) | NASHVILLE, TN | $35.6M | 2,845,472 |
| [EMERALD ADVISERS, LLC](https://search.stillhousedata.com/firm/107496) | LEOLA, PA | $33.5M | 1,797,611 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $33.2M | 2,778,231 |

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Growth Company Fund](https://search.stillhousedata.com/fund/S000007119) | Fidelity Mt. Vernon Street Trust | $14.7M | 1.49% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $13.9M | 1.70% |
| [Emerald Growth Fund](https://search.stillhousedata.com/fund/S000036390) | FINANCIAL INVESTORS TRUST | $7.2M | 51.34% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $6.9M | 3.96% |
| [Fidelity Advisor Health Care Fund](https://search.stillhousedata.com/fund/S000005329) | Fidelity Advisor Series VII | $6.9M | 23.83% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $2.7M | 37.96% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $2.1M | 11.43% |
| [Optimum Small-Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000002424) | Optimum Fund Trust | $2.0M | 26.75% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.8M | 3.68% |
| [AMG Frontier Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000009910) | AMG Funds I | $782K | 79.61% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $765K | 0.13% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $628K | 0.21% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $593K | 0.54% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $498K | 6.59% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $263K | 2.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89532M101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.