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BIT Capital’s Trevi Therapeutics TRVI Stock Holding History

BIT Capital’s Portfolio TRVI Stock Details TRVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$839K Hold
45,000
– – 0.02% 83
2026
Q1 		$537K Sell
45,000
-85,000
-65% -$952K 0.03% 70
2025
Q4 		$1.63M Buy
130,000
+123,261
+1,829% +$1.42M 0.06% 73
2025
Q3 		$61.7K Buy
6,739
+1,633
+32% +$12.2K ﹤0.01% 100
2025
Q2 		$27.9K Sell
5,106
-36,881
-88% -$229K ﹤0.01% 91
2025
Q1 		$264K Buy
+41,987
New +$200K 0.02% 95

Other funds holding TRVI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

BIT Capital's TRVI Position: Q2 2026 in Review

BIT Capital held its Trevi Therapeutics (TRVI) position steady in Q2 2026 at 45,000 shares worth $839K. The position accounts for 0.02% of the portfolio, ranked #83.

BIT Capital first reported a position in TRVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2025. 219 funds tracked by Wall St. Rank hold TRVI as of Q2 2026.

  • BIT Capital held 45,000 shares of Trevi Therapeutics worth $839K as of Q2 2026.
  • BIT Capital left its Trevi Therapeutics share count unchanged in Q2 2026.
  • Trevi Therapeutics made up 0.02% of BIT Capital's portfolio in Q2 2026, its #83 holding.
  • BIT Capital first reported a position in Trevi Therapeutics in Q1 2025 and has held it in 6 quarters since.
  • BIT Capital's Trevi Therapeutics position peaked at $1.63M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Trevi Therapeutics as of Q2 2026.

Based on BIT Capital's 13F filing for Q2 2026, filed 12 Aug 2026.