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Boothbay Fund Management’s Trevi Therapeutics TRVI Stock Holding History

Boothbay Fund Management’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
2025
Q2 		– Sell
-164,740
Closed -$1.04M – 1772
2025
Q1 		$1.04M Buy
164,740
+70,881
+76% +$338K 0.03% 615
2024
Q4 		$387K Buy
+93,859
New +$300K 0.01% 982

Other funds holding TRVI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Boothbay Fund Management's TRVI Position: Q2 2025 in Review

Boothbay Fund Management sold out of Trevi Therapeutics (TRVI) in Q2 2025, closing a stake of 164,740 shares — an estimated $1.04M sold.

Boothbay Fund Management first reported a position in TRVI in Q4 2024 and held it in 2 quarters. The position peaked at $1.04M in Q1 2025. 153 funds tracked by Wall St. Rank hold TRVI as of Q2 2025.

  • Boothbay Fund Management reported no remaining Trevi Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 164,740 Trevi Therapeutics shares in Q2 2025, an estimated $1.04M.
  • Boothbay Fund Management first reported a position in Trevi Therapeutics in Q4 2024 and held it in 2 quarters.
  • Boothbay Fund Management's Trevi Therapeutics position peaked at $1.04M in Q1 2025.
  • 153 funds tracked by Wall St. Rank held Trevi Therapeutics as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.