Adage Capital Partners’s Trevi Therapeutics TRVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-440,000	Closed	-$2.77M	–	950
2025 Q1	$2.77M	Sell	440,000 -2,060,000	-82%	-$13M	0.01%	747
2024 Q4	$10.3M	Buy	+2,500,000	New	+$10.3M	0.02%	596