Funds holding Trevi Therapeutics Inc
164 funds declare a position · 31 ETFs and 133 other funds · 400.4M $ · US89532M1018
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,699,063 | 44.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 2,622,306 | 31.3M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,330,547 | 27.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 2,288,485 | 27.3M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 1,950,341 | 26.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 1,199,295 | 16.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,162,130 | 13.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 990,061 | 13.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 945,833 | 13M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,000,000 | 11.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 803,124 | 11.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 780,836 | 9.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 608,481 | 7.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 525,112 | 7.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 579,245 | 6.9M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 500,000 | 6.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 542,966 | 6.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 500,714 | 6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 494,432 | 5.9M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 449,930 | 5.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 375,900 | 4.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 287,200 | 4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 252,400 | 3.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 290,306 | 3.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 279,500 | 3.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 256,138 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 210,037 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 240,941 | 2.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 199,957 | 2.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 228,121 | 2.7M $ | 2.84 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 227,140 | 2.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 180,509 | 2.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 178,156 | 2.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 197,381 | 2.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 170,100 | 2.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 180,000 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 170,067 | 2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 161,395 | 1.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 159,606 | 1.9M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 159,408 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 148,721 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 147,782 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 114,115 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 114,114 | 1.6M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 117,442 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 96,221 | 1.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 101,522 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 99,452 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 95,700 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 93,700 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 91,329 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 89,530 | 1.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,268 | 992.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,588 | 943.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 64,094 | 881.9K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 73,957 | 881.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 63,332 | 871.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 72,680 | 867.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 71,432 | 852.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 68,656 | 819.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 67,600 | 806.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 66,813 | 797.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 56,829 | 782K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 65,412 | 780.4K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 64,126 | 765K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,368 | 748.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 59,300 | 707.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 58,522 | 697.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 54,519 | 650.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 52,604 | 627.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,512 | 590.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 41,397 | 569.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 40,477 | 557K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 39,000 | 536.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 43,974 | 524.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,402 | 500.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 41,749 | 498.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 41,208 | 491.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 35,550 | 489.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 37,056 | 441.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32,600 | 388.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 31,890 | 380.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 30,800 | 367.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 29,636 | 353.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 29,608 | 353.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 28,925 | 345.1K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 28,400 | 338.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 26,811 | 319.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 25,640 | 305.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 25,637 | 305.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 25,191 | 300.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 21,555 | 296.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 21,453 | 295.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 24,364 | 290.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 23,970 | 286K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 23,741 | 283.2K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 20,792 | 248K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 18,812 | 224.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 18,197 | 217.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,643 | 215.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |