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DLD Asset Management’s Trevi Therapeutics TRVI Stock Holding History

DLD Asset 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
2026
Q1 		– Sell
-10,000
Closed -$125K – 466
2025
Q4 		$125K Sell
10,000
-45,000
-82% -$520K 0.01% 289
2025
Q3 		$503K Buy
+55,000
New +$412K 0.04% 213

Other funds holding TRVI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

DLD Asset Management's TRVI Position: Q1 2026 in Review

DLD Asset Management sold out of Trevi Therapeutics (TRVI) in Q1 2026, closing a stake of 10,000 shares — an estimated $125K sold.

DLD Asset Management first reported a position in TRVI in Q3 2025 and held it in 2 quarters. The position peaked at $503K in Q3 2025. 198 funds tracked by Wall St. Rank hold TRVI as of Q1 2026.

  • DLD Asset Management reported no remaining Trevi Therapeutics position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 10,000 Trevi Therapeutics shares in Q1 2026, an estimated $125K.
  • DLD Asset Management first reported a position in Trevi Therapeutics in Q3 2025 and held it in 2 quarters.
  • DLD Asset Management's Trevi Therapeutics position peaked at $503K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Trevi Therapeutics as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.