WhaleCreep

Which hedge funds own TRVI? TREVI THERAPEUTICS INC, Q2 2026 13F holders

HealthcareBiotechnology

47 tracked hedge funds disclosed a position in TRVI (TREVI THERAPEUTICS INC) in their Q2 2026 13F filings, worth $884.2m in total. The largest holder by portfolio weight is Artia Global Partners LP at 7.8% of its book. 14 opened a new position this quarter: Saturn V Capital Management LP, First Light Asset Management, LLC, Rock Springs Capital Management LP, Integral Health Asset Management, LLC. 10 exited: Propel Bio Management, LLC, GMT Capital Corp, Diadema Partners LP.

47
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
14
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
10
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$84.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$31.0m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$884m
Combined value
Sum of the holders' reported positions in the security.
3.8%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

47 rows
Artia Global Partners LP Hedge fund7.8%$41.2m2.21m+9.8%added
Superstring Capital Management LP Hedge fund6.2%$9.8m524,224+108%added
KVP Capital Advisors, LP Hedge fund5.7%$7.7m414,0000.0%held
Jones Hill Capital LP Hedge fund5.3%$25.0m1.34m+262%added
Frazier Life Sciences Management, L.P. Hedge fund4.0%$185m9.94m0.0%held
MPM Bioimpact LLC Hedge fund3.5%$57.3m3.07m−6.8%reduced
Saturn V Capital Management LP Hedge fund2.8%$19.6m1.05m–new
First Light Asset Management, LLC Hedge fund2.4%$39.1m2.10m–new
Affinity Asset Advisors, LLC Hedge fund1.6%$33.6m1.80m−10.0%reduced
Logos Global Management LP Hedge fund1.5%$35.1m1.88m−22%reduced
Silverarc Capital Management, LLC Hedge fund1.4%$12.6m678,095+33%added
Vestal Point Capital, LP Hedge fund1.4%$57.8m3.10m+43%added
Sphera Funds Management Ltd. Hedge fund1.3%$9.3m499,029−13%reduced
Soleus Capital Management, L.P. Hedge fund0.8%$22.0m1.18m−27%reduced
Octagon Capital Advisors LP Hedge fund0.5%$5.9m315,000−79%reduced
Opaleye Management Inc. Hedge fund0.5%$5.8m310,000−10%reduced
Orbimed Advisors LLC Hedge fund0.5%$26.7m1.43m−42%reduced
Burkehill Global Management, LP Hedge fund0.5%$13.5m725,000+38%added
Rubric Capital Management LP Hedge fund0.4%$46.7m2.50m−33%reduced
Checkpoint Capital L.P. Hedge fund0.4%$1.4m75,000+50%added
Rock Springs Capital Management LP Hedge fund0.2%$4.8m260,000–new
Woodline Partners LP Hedge fund0.2%$76.1m4.08m+308%added
Wexford Capital LP Hedge fund0.2%$1.7m90,7520.0%held
HighVista Strategies LLC Hedge fund0.2%$989k53,033−0.9%reduced
Integral Health Asset Management, LLC Hedge fund0.2%$3.7m200,000–new
Persistent Asset Partners Ltd Hedge fund0.2%$477k25,601−8.3%reduced
Seven Fleet Capital Management LP Hedge fund0.1%$833k45,598+68%added
Seven Grand Managers, LLC Hedge fund0.1%$2.8m150,000–new
Dymon Asia Capital (Singapore) Pte. Ltd. Hedge fund0.1%$658k35,300–new
Viking Global Investors LP Hedge fund0.08%$28.8m1.54m−52%reduced
Candriam S.C.A. Hedge fund0.08%$18.0m966,219+25%added
Campbell & CO Investment Adviser LLC Hedge fund0.08%$1.5m81,874+104%added
J. Goldman & Co LP Hedge fund0.05%$1.5m80,998−66%reduced
Marshall Wace, LLP Hedge fund0.04%$49.9m2.67m−33%reduced
Balyasny Asset Management L.P. Hedge fund0.03%$15.8m845,087+78%added
Trexquant Investment LP Hedge fund0.03%$4.5m242,537–new
Walleye Capital LLC Hedge fund0.02%$4.5m241,987–new
Avidity Partners Management LP Hedge fund0.02%$124k6,6600.0%held
Ghisallo Capital Management LLC Hedge fund0.02%$933k50,000–new
Gsa Capital Partners LLP Hedge fund0.01%$233k12,520–new
Graham Capital Management, L.P. Hedge fund0.01%$335k17,947–new
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.4m75,970–new
Brevan Howard Capital Management LP Hedge fund0.01%$460k24,646+30%added
Tudor Investment Corp ET AL Hedge fund0.01%$1.4m73,978+15%added
D. E. Shaw & Co., Inc. Hedge fund0.0%$5.3m281,996+56%added
Qube Research & Technologies Ltd Hedge fund0.0%$1.9m102,226–new
Caption Management, LLC Hedge fund0.0%$3.9k209–new