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]
Reg D Offering (Form D) Filed Raised Terms
Trevi Therapeutics Inc 2022-04-18 55.0 M Exemption: 506(b) · Duration: One year or less · Commission: $3,300,000 · Revenue: Decline to Disclose
CIK Filing 2011 - 2026
[0001563880] 10-K
[0001563880] 10-Q
[0001563880] 3
[0001563880] 4
[0001563880] 5
[0001563880] 8-K
[0001563880] D
[0001563880] SC 13D
[0001563880] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
FMR LLC Trevi Therapeutics Inc [2026-02-05] 0.0
Vanguard Group Inc Trevi Therapeutics Inc [2026-01-30] 0.0
BlackRock Inc Trevi Therapeutics Inc [2025-10-17] 0.0
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
Oliveira Steven Michael Trevi Therapeutics Inc [2022-03-09] 1.39
Rosalind Advisors Inc Trevi Therapeutics Inc [2022-03-09] 8.5
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
New Enterprise Associates 16 LP Trevi Therapeutics Inc [2019-05-20] 25.0
Omega Fund V LP Trevi Therapeutics Inc [2019-05-20] 7.1
Form 3/4/5 Filer 2011 - 2026
Mathers Edward T
Trevi Therapeutics Inc
Heffernan Michael Thomas
Colangelo Dominick
Vanlent Anne
Meeker David P
Simon Farrell
Good Jennifer L
Sciascia Thomas
Galletta Christopher
Cassella James V
Behbahani Ali
Sandell Scott D
Chang Carmen
Makhzoumi Mohamad
Baskett Forest
Florence Anthony A Jr
NEA Partners 16 LP
New Enterprise Associates 16 LP
NEA 16 GP LLC
Walker Paul Edward
Hastings David C
Delfini Lisa
Clark David J
TPG GP A LLC
Coulter James G
Bonderman David
Winkelried Jon
Forbes William P
Sonsini Peter W
Muscolo Frank P
Seiter Christopher
Makower Joshua
TPG Group Holdings SBS Advisors Inc
Brett-Smith Helena
Mazabraud Yann
Barris Peter J
Mott David M
Lundbeckfond Invest A/S
Richard King Mellon Foundation
Agger Mette Kirstine
Aperture Venture Partners IV LP
Aperture Ventures IV Management LLC
Oshea William J
MFIC V LLC
Mellon Family Investment Co V
Omega Fund V LP
Omega Fund V GP Manager Ltd
Mitsak Anna Guyer
Omega Fund V GP LP
Drake Peter F
Drake Debra A
Nadav Eran
O'shea William J
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Galletta Christopher
Stock Option (right to buy) · derivative
2026-02-19 Grant 35,000 $0.00
Simon Farrell
Stock Option (right to buy) · derivative
2026-02-19 Grant 160,000 $0.00
Good Jennifer L
Stock Option (right to buy) · derivative
2026-02-19 Grant 675,000 $0.00
Sciascia Thomas
Stock Option (right to buy) · derivative
2026-02-19 Grant 85,000 $0.00
Cassella James V
Stock Option (right to buy) · derivative
2026-02-19 Grant 215,000 $0.00
Hastings David C
Stock Option (right to buy) · derivative
2026-01-08 Grant 375,000 $0.00
Galletta Christopher
Stock Option (right to buy) · derivative
2025-12-02 Option exercise 4,225 $0.00
Galletta Christopher
Common Stock
2025-12-02 Option exercise 4,225 $0.51 2,155
Mathers Edward T
Nonstatutory Stock Option (right to buy) · derivative
2025-06-11 Grant 45,000 $0.00
Heffernan Michael Thomas
Nonstatutory Stock Option (right to buy) · derivative
2025-06-11 Grant 45,000 $0.00
Meeker David P
Nonstatutory Stock Option (right to buy) · derivative
2025-06-11 Grant 45,000 $0.00
Vanlent Anne
Nonstatutory Stock Option (right to buy) · derivative
2025-06-11 Grant 45,000 $0.00
Colangelo Dominick
Nonstatutory Stock Option (right to buy) · derivative
2025-06-11 Grant 45,000 $0.00
Delfini Lisa
Performance Stock Option (right to buy) · derivative
2025-05-31 Grant 72,000 $0.00
Sciascia Thomas
Performance Stock Option (right to buy) · derivative
2025-05-31 Grant 60,000 $0.00
Galletta Christopher
Performance Stock Option (right to buy) · derivative
2025-05-31 Grant 8,550 $0.00
Simon Farrell
Performance Stock Option (right to buy) · derivative
2025-05-31 Grant 72,000 $0.00
Good Jennifer L
Performance Stock Option (right to buy) · derivative
2025-05-31 Grant 102,000 $0.00
Sandell Scott D
3.5-Year Common Stock Warrant · derivative
2025-04-17 Option exercise 1,851,852 $0.00
Makhzoumi Mohamad
Common Stock
2025-04-17 Option exercise 1,851,852 $1.37 2,537,037
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 201 136,151,654
2025-12-31 185 130,983,917
2025-09-30 166 131,170,792
2025-06-30 156 116,958,985
2025-03-31 141 89,954,366
2024-12-31 111 79,896,751
2024-09-30 94 58,359,392
2024-06-30 79 58,751,671
2024-03-31 81 51,724,223
2023-12-31 64 52,416,494
2023-09-30 56 48,680,679
2023-06-30 54 48,841,780
Form 13F Holdings
Firm Period DFND Voting Shares
Assenagon Asset Management SA [2026-06-30] SOLE 1,525,314 1,525,314
Peregrine Capital Management LLC [2026-06-30] SOLE 165,363 444,310
Trust Co of Toledo NA /OH/ [2026-06-30] SOLE 36,502 124,002
PFS Partners LLC [2026-06-30] SOLE 0 79,000
Harbour Capital Advisors LLC [2026-06-30] SOLE 40,200 40,200
PSP Research LLC [2026-06-30] SOLE 0 30,000
Diversified Trust Co [2026-06-30] SOLE 0 23,496
Chapin Davis Inc [2026-06-30] SOLE 0 20,100
Farther Finance Advisors LLC [2026-06-30] SOLE 0 9,226
MassMutual Private Wealth & Trust FSB [2026-06-30] SOLE 516 516
Gamma Investing LLC [2026-06-30] DFND 99 99
Corecap Advisors LLC [2026-06-30] SOLE 0 18
Hughes Financial Services LLC [2026-06-30] SOLE 4 4
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