MCM
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MAI Capital Management’s Trevi Therapeutics TRVI Stock Holding History

MAI Capital 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 		$777K Sell
65,125
-12,644
-16% -$142K ﹤0.01% 860
2025
Q4 		$974K Sell
77,769
-20,723
-21% -$239K 0.01% 744
2025
Q3 		$901K Sell
98,492
-749,061
-88% -$5.62M 0.01% 740
2025
Q2 		$4.64M Sell
847,553
-537,497
-39% -$3.34M 0.03% 344
2025
Q1 		$8.71M Buy
1,385,050
+28,164
+2% +$134K 0.07% 243
2024
Q4 		$5.59M Buy
1,356,886
+29,601
+2% +$94.8K 0.04% 312
2024
Q3 		$4.43M Buy
1,327,285
+8,789
+0.7% +$26.1K 0.04% 273
2024
Q2 		$3.93M Buy
1,318,496
+186,675
+16% +$519K 0.04% 293
2024
Q1 		$3.9M Sell
1,131,821
-147,637
-12% -$329K 0.04% 287
2023
Q4 		$1.71M Sell
1,279,458
-171,942
-12% -$260K 0.02% 351
2023
Q3 		$3.16M Sell
1,451,400
-83,252
-5% -$188K 0.05% 238
2023
Q2 		$3.67M Sell
1,534,652
-65,763
-4% -$166K 0.05% 221
2023
Q1 		$2.96M Sell
1,600,415
-120,261
-7% -$272K 0.05% 237
2022
Q4 		$3.32M Sell
1,720,676
-298,488
-15% -$588K 0.06% 216
2022
Q3 		$3.11M Sell
2,019,164
-20,845
-1% -$68.3K 0.06% 210
2022
Q2 		$5.73M Buy
2,040,009
+498,538
+32% +$1.22M 0.11% 150
2022
Q1 		$3.39M Buy
+1,541,471
New +$1.6M 0.06% 194

Other funds holding TRVI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return