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Ikarian Capital’s Trevi Therapeutics TRVI Stock Holding History

Ikarian 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
2025
Q2 		– Sell
-575,000
Closed -$3.62M – 190
2025
Q1 		$3.62M Buy
575,000
+250,000
+77% +$1.19M 0.45% 51
2024
Q4 		$1.34M Buy
+325,000
New +$1.04M 0.18% 97

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

Ikarian Capital's TRVI Position: Q2 2025 in Review

Ikarian Capital sold out of Trevi Therapeutics (TRVI) in Q2 2025, closing a stake of 575,000 shares — an estimated $3.62M sold.

Ikarian Capital first reported a position in TRVI in Q4 2024 and held it in 2 quarters. The position peaked at $3.62M in Q1 2025. 153 funds tracked by Wall St. Rank hold TRVI as of Q2 2025.

  • Ikarian Capital reported no remaining Trevi Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Ikarian Capital sold 575,000 Trevi Therapeutics shares in Q2 2025, an estimated $3.62M.
  • Ikarian Capital first reported a position in Trevi Therapeutics in Q4 2024 and held it in 2 quarters.
  • Ikarian Capital's Trevi Therapeutics position peaked at $3.62M in Q1 2025.
  • 153 funds tracked by Wall St. Rank held Trevi Therapeutics as of Q2 2025.

Based on Ikarian Capital's 13F filing for Q2 2025, filed 14 Aug 2025.