Trevi Therapeutics, Inc. (TRVI) [Rocket]

Ownership

Trevi Therapeutics, Inc. (TRVI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NEA Management Company, LLC	11,370,376	0	27,175,199,000	2.07	18.93	Hist	06/30/2023
Frazier Life Sciences Management, L.P.	6,881,090	217,500	16,445,805,000	0.98	11.46	Hist	06/30/2023
Rubric Capital Management LP	5,684,420	0	13,585,764,000	0.58	9.46	Hist	06/30/2023
Fairmount Funds Management LLC	5,190,360	-506,155	12,404,960,000	1.75	8.64	Hist	06/30/2023
VIKING GLOBAL INVESTORS LP	4,400,000	0	10,516,000,000	0.04	7.32	Hist	06/30/2023
VR Adviser, LLC	3,422,397	372,375	8,179,529,000	1.31	5.70	Hist	06/30/2023
BlackRock Inc.	2,234,861	2,152,616	5,341,318,000	0.00	3.72	Hist	06/30/2023
VANGUARD GROUP INC	1,913,262	588,885	4,572,696,000	0.00	3.19	Hist	06/30/2023
Opaleye Management Inc.	1,701,500	1,701,500	4,066,585,000	0.97	2.83	Hist	06/30/2023
MAI Capital Management	1,600,415	-120,261	2,960,768,000	0.05	2.67	Hist	03/31/2023
SILVERARC CAPITAL MANAGEMENT, LLC	885,924	0	2,117,358,000	0.65	1.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	778,821	530,528	1,861,382,000	0.00	1.30	Hist	06/30/2023
STATE STREET CORP	680,593	581,051	1,626,617,000	0.00	1.13	Hist	06/30/2023
NORTHERN TRUST CORP	321,557	257,374	768,521,000	0.00	0.54	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	186,481	-1,919	445,690,000	0.01	0.31	Hist	06/30/2023
Tejara Capital Ltd	180,227	-9,991	430,743,000	0.21	0.30	Hist	06/30/2023
J. Goldman & Co LP	137,873	48,685	329,516,000	0.01	0.23	Hist	06/30/2023
Bank of New York Mellon Corp	131,867	117,769	315,162,000	0.00	0.22	Hist	06/30/2023
TRUST CO OF TOLEDO NA /OH/	124,857	41,857	298,408,000	0.05	0.21	Hist	06/30/2023
WealthTrust Axiom LLC	93,500	0	223,465,000	0.07	0.16	Hist	06/30/2023
Nuveen Asset Management, LLC	66,935	66,935	159,975,000			Hist	06/30/2023
CITADEL ADVISORS LLC	60,453	16,237	144,483,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	50,057	50,057	119,636,000	0.00	0.08	Hist	06/30/2023
INNOVIS ASSET MANAGEMENT LLC	43,232	-44,137	103,325,000	0.04	0.07	Hist	06/30/2023
Atom Investors LP	38,377	3,906	91,721,000	0.03	0.06	Hist	06/30/2023
MORGAN STANLEY	37,791	37,352	90,320,000	0.00	0.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	37,590	37,590	89,840,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	33,174	33,174	79,286,000	0.00	0.06	Hist	06/30/2023
UNITED BANK	28,450	0	67,996,000	0.01	0.05	Hist	06/30/2023
UBS Group AG	24,055	16,475	57,491,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	20,037	20,037	47,888,000	0.00	0.03	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	17,460	17,460	41,729,000	0.00	0.03	Hist	06/30/2023
Invesco Ltd.	16,046	16,046	38,350,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	15,837	15,572	37,850,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13,848	13,848	33,097,000	0.00	0.02	Hist	06/30/2023
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