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Xponance’s Trevi Therapeutics TRVI Stock Holding History

Xponance’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 		$191K Buy
+10,257
New +$149K ﹤0.01% 1619

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

Xponance's TRVI Position: Q2 2026 in Review

Xponance opened a new position in Trevi Therapeutics (TRVI) in Q2 2026: 10,257 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #1619 among its holdings.

217 funds tracked by Wall St. Rank hold TRVI as of Q2 2026.

  • Xponance held 10,257 shares of Trevi Therapeutics worth $191K as of Q2 2026.
  • Trevi Therapeutics was a new Xponance position in Q2 2026.
  • Trevi Therapeutics made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1619 holding.
  • 217 funds tracked by Wall St. Rank held Trevi Therapeutics as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.