Funds holding Trevi Therapeutics Inc
166 funds declare a position · 31 ETFs and 135 other funds · 400.4M $· 734.2K € · US89532M1018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 17,015 | 203K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 102 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,200 | 193.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 103 | PROFUND VP PHARMACEUTICALS ProFunds | 15,686 | 187.1K $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,643 | 215.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 105 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 15,184 | 208.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 106 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 14,451 | 198.8K $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 107 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,378 | 159.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 108 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 13,180 | 157.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 109 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 13,037 | 155.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 110 | New Covenant Growth Fund NEW COVENANT FUNDS | 11,314 | 135K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,294 | 134.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 112 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,074 | 132.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 113 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,897 | 130K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 114 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,265 | 122.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,260 | 141.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 116 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,735 | 116.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | Victory Extended Market Index Fund Victory Portfolios III | 9,427 | 129.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 118 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,854 | 108.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 119 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,632 | 91K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 120 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,612 | 90.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 121 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 7,146 | 85.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 122 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,085 | 84.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 123 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,034 | 83.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 124 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,031 | 83.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares MSCI World Small-Cap ETF iShares Trust | 6,855 | 81.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 126 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,676 | 79.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 127 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,134 | 84.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 128 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 5,921 | 70.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 129 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,647 | 67.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 130 | ProShares Ultra Russell2000 ProShares Trust | 5,625 | 67.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 131 | ProShares UltraPro Russell2000 ProShares Trust | 5,609 | 66.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 132 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 5,366 | 64K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 133 | iShares Morningstar Small-Cap ETF iShares Trust | 4,959 | 68.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 134 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,061 | 48.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 135 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,935 | 46.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 136 | PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 3,718 | 51.2K $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 137 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,700 | 44.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,870 | 34.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,480 | 29.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 2,405 | 33.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 141 | Victory Science & Technology Fund Victory Portfolios III | 2,379 | 32.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,375 | 28.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,306 | 27.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 144 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,131 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,067 | 24.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,045 | 24.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 147 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,838 | 21.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,753 | 24.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 149 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,257 | 17.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 150 | ULTRA SMALL CAP PROFUND ProFunds | 1,077 | 14.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 151 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 983 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 606 | 8.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 153 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 555 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 451 | 5.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 361 | 4.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | PROFUND VP ULTRA SMALL CAP ProFunds | 320 | 3.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 157 | PROFUND VP SMALL CAP ProFunds | 242 | 2.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 158 | Russell 2000 Fund Rydex Series Funds | 207 | 2.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 159 | SMALL-CAP PROFUND ProFunds | 174 | 2.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 160 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 124 | 1.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 161 | ProShares Hedge Replication ETF ProShares Trust | 93 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 162 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 28 | 333.8 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 163 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 24 | 286.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16 | 220.2 $ | as of Apr 30, 2026 · Original filing | |
| 165 | VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 710.3K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 166 | A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 23.9K € | 0.65 % | as of Dec 31, 2025 · Original filing |
Institutional managers
190 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | 157.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,240,186 | 122.2M $ | as of Mar 31, 2026 |
| Frazier Life Sciences Management, L.P. | 9,939,547 | 118.6M $ | as of Mar 31, 2026 |
| FMR LLC | 8,038,061 | 95.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,189,088 | 61.9M $ | as of Mar 31, 2026 |
| Vivo Capital, LLC | 5,094,668 | 60.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,966,019 | 47.3M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 3,712,373 | 44.3M $ | as of Mar 31, 2026 |
| MPM BIOIMPACT LLC | 3,298,430 | 39.4M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 3,198,644 | 38.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,845,472 | 35.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,778,231 | 33.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,665,313 | 31.8M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,622,306 | 31.3M $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 2,454,400 | 29.3M $ | as of Mar 31, 2026 |
| Logos Global Management LP | 2,400,000 | 28.6M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 2,166,504 | 25.8M $ | as of Mar 31, 2026 |
| ACORN CAPITAL ADVISORS, LLC | 2,144,844 | 25.6M $ | as of Mar 31, 2026 |
| Artia Global Partners LP | 2,013,602 | 24M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 2,000,172 | 23.9M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,994,292 | 23.8M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,839,566 | 21.9M $ | as of Mar 31, 2026 |
| Siren, L.L.C. | 1,786,867 | 21.3M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 1,706,048 | 20.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,687,977 | 20.1M $ | as of Mar 31, 2026 |