Trevi Therapeutics Inc

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Trevi Therapeutics Inc
TickerTRVI
CIK #0001563880
CUSIP89532M101
SectorLife Sciences - Pharmaceutical Preparations
Address195 Church Street 14th Floor, New Haven, CT 06510
Source [EDGAR]
CIK Filing 2011 - 2025
[0001563880] 10-K
[0001563880] 10-Q
[0001563880] 3
[0001563880] 4
[0001563880] 8-K
[0001563880] D
[0001563880] SC 13D
[0001563880] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Rubric Capital Management LP Trevi Therapeutics Inc [2025-07-09] 0.0
Rosalind Advisors Inc Trevi Therapeutics Inc [2023-02-15] 4.2
Rubric Capital Management LP Trevi Therapeutics Inc [2023-02-10] 0.49
Viking Global Investors LP Trevi Therapeutics Inc [2022-10-07] 0.99
Venrock Healthcare Capital Partners II LP Trevi Therapeutics Inc [2022-04-21] 0.99
Fairmount Funds Management LLC Trevi Therapeutics Inc [2022-04-21] 0.9
Frazier Life Sciences Public Fund LP Trevi Therapeutics Inc [2022-04-18] 7.0
Mai Capital Management Trevi Therapeutics Inc [2022-04-08] 5.0
Rosalind Advisors Inc Trevi Therapeutics Inc [2022-03-09] 8.5
Oliveira Steven Michael Trevi Therapeutics Inc [2022-03-09] 1.39
Armistice Capital LLC Trevi Therapeutics Inc [2022-02-14] 0.99
TPG Group Holdings SBS Advisors Inc Trevi Therapeutics Inc [2020-02-13] 35.5
Lundbeckfond Invest A/S Trevi Therapeutics Inc [2020-01-31] 6.5
Omega Fund V LP Trevi Therapeutics Inc [2019-05-20] 7.1
New Enterprise Associates 16 LP Trevi Therapeutics Inc [2019-05-20] 25.0
Form 3/4/5 Filer 2011 - 2025
Meeker David P
Trevi Therapeutics, Inc.
Mathers Edward T
Colangelo Dominick
Heffernan Michael Thomas
Vanlent Anne
Galletta Christopher
Good Jennifer L
Simon Farrell
Delfini Lisa
Sciascia Thomas
Cassella James V
Clark David J
TPG GP A LLC
Winkelried Jon
Coulter James G
Bonderman David
Forbes William P
Baskett Forest
Behbahani Ali
Chang Carmen
Florence Anthony A. Jr.
Makhzoumi Mohamad
Sandell Scott D
Sonsini Peter W.
Walker Paul Edward
New Enterprise Associates 16, L.P.
NEA Partners 16, L.P.
NEA 16 GP LLC
Seiter Christopher
Muscolo Frank P
Makower Joshua
TPG Group Holdings (SBS) Advisors, Inc.
Brett-Smith Helena
Mazabraud Yann
Barris Peter J
Drake Peter F
Omega Fund V, L.P.
Omega Fund V GP, L.P.
Mitsak Anna Guyer
Omega Fund V GP Manager, Ltd.
MFIC V LLC
Mellon Family Investment Co V
Oshea William J
Aperture Ventures IV Management, LLC
Aperture Venture Partners IV, L.P.
Agger Mette Kirstine
Richard King Mellon Foundation
Lundbeckfond Invest A/S
Drake Debra A
Mott David M
Nadav Eran
O'Shea William J
Form 13F Holdings
Firm Period DFND Voting Shares
NEA Management Company LLC [2025-06-30] DFND 13,222,228 13,222,228
Frazier Life Sciences Management LP [2025-06-30] SOLE 10,259,409 10,259,409
Rubric Capital Management LP [2025-06-30] SOLE 8,531,860 8,531,860
BlackRock, Inc. [2025-06-30] SOLE 7,700,471 8,205,006
Vanguard Group Inc [2025-06-30] SOLE 0 5,196,465
Vivo Capital LLC [2025-06-30] SOLE 4,487,903 4,487,903
AllianceBernstein LP [2025-06-30] DFND 4,154,966 4,281,355
Woodline Partners LP [2025-06-30] SOLE 4,046,435 4,046,435
Siren, L.L.C. [2025-06-30] DFND 3,938,793 3,938,793
Octagon Capital Advisors LP [2025-06-30] SOLE 3,672,000 3,672,000
MPM BioImpact LLC [2025-06-30] SOLE 3,406,955 3,406,955
OrbiMed Advisors LLC [2025-06-30] DFND 1,079,400 3,308,400
Affinity Asset Advisors LLC [2025-06-30] SOLE 2,534,058 2,534,058
Marshall Wace LLP [2025-06-30] OTR 0 2,477,916
Balyasny Asset Management LP [2025-06-30] SOLE 2,354,402 2,354,402
Acorn Capital Advisors LLC [2025-06-30] SOLE 2,144,844 2,144,844
State Street Corp [2025-06-30] DFND 1,729,518 1,832,920
Geode Capital Management LLC [2025-06-30] DFND 1,786,845 1,786,845
Point72 Asset Management LP [2025-06-30] DFND 0 1,728,676
Citadel Advisors LLC [2025-06-30] DFND 1,603,266 1,603,266
Viking Global Investors LP [2025-06-30] SOLE 1,543,000 1,543,000
Eventide Asset Management LLC [2025-06-30] SOLE 1,381,324 1,381,324
Artia Global Partners LP [2025-06-30] SOLE 1,311,840 1,311,840
Pivotal Bioventure Partners Investment Advisor LLC [2025-06-30] DFND 0 1,146,110
Bank of America Corp /DE/ [2025-06-30] DFND 13,681 1,097,497
Raymond James Financial Inc [2025-06-30] DFND 17,837 1,076,683
Morgan Stanley [2025-06-30] DFND 935,662 1,024,011
J Goldman & Co LP [2025-06-30] SOLE 979,098 979,098
Logos Global Management LP [2025-06-30] SOLE 850,000 850,000
MAI Capital Management [2025-06-30] SOLE 404,470 847,553
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