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Sphera Funds Management’s Trevi Therapeutics TRVI Stock Holding History

Sphera Funds 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
Q2 		$9.31M Sell
499,029
-75,000
-13% -$1.09M 1.21% 21
2026
Q1 		$6.85M Sell
574,029
-24,505
-4% -$274K 1.09% 30
2025
Q4 		$7.49M Sell
598,534
-45,423
-7% -$525K 1.45% 20
2025
Q3 		$5.89M Sell
643,957
-156,000
-20% -$1.17M 1.24% 21
2025
Q2 		$4.38M Buy
+799,957
New +$4.98M 1.03% 33

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

Sphera Funds Management's TRVI Position: Q2 2026 in Review

Sphera Funds Management reduced its Trevi Therapeutics (TRVI) stake by 13% in Q2 2026, selling an estimated $1.09M and leaving 499,029 shares worth $9.31M. The position accounts for 1.21% of the portfolio, ranked #21.

Sphera Funds Management first reported a position in TRVI in Q2 2025 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold TRVI as of Q2 2026.

  • Sphera Funds Management held 499,029 shares of Trevi Therapeutics worth $9.31M as of Q2 2026.
  • Sphera Funds Management sold 75,000 Trevi Therapeutics shares in Q2 2026, an estimated $1.09M.
  • Trevi Therapeutics made up 1.21% of Sphera Funds Management's portfolio in Q2 2026, its #21 holding.
  • Sphera Funds Management first reported a position in Trevi Therapeutics in Q2 2025 and has held it in 5 quarters since.
  • 219 funds tracked by Wall St. Rank held Trevi Therapeutics as of Q2 2026.

Based on Sphera Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.