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TRVI · Trevi Therapeutics, Inc. · Held by Funds

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$12.94 +0.17 (+1.33%) At close · Oct 22
Russell 2000 member Rebalance outlook locked
Market Cap
$1.85B
Shares
142.48M
Volume · Oct 22 1.18M Avg daily vol (3M) 1.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TRVI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.52% 3,584,962
Index ETFs 9.04% 12,884,134
Active ETFs 0.19% 265,182
Active funds 13.54% 19,292,393
Unclassified 0.16% 231,602
All registered funds 25.45% 36,258,273
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TRVI

179 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,047,125 $75,478,881 0.00%
iShares Russell 2000 ETF 2,750,819 $51,302,774 0.06%
Eventide Healthcare & Life Sciences Fund 2,660,000 $49,609,000 2.77%
Fidelity Small Cap Growth Fund 1,950,341 $35,593,723 0.40%
Select Biotechnology Portfolio 2,374,785 $33,579,460 0.64%
VANGUARD EXTENDED MARKET INDEX FUND 1,353,312 $25,239,269 0.03%
Fidelity Small Cap Index Fund 1,172,697 $21,401,720 0.06%
AB Small Cap Growth Portfolio 1,034,886 $19,300,624 0.62%
iShares Russell 2000 Growth ETF 989,279 $18,450,053 0.12%
Fidelity Small Cap Growth K6 Fund 990,061 $18,068,613 0.39%
Fidelity Growth Company Fund 1,040,299 $14,709,828 0.01%
VIP Mid Cap Portfolio 764,700 $14,261,655 0.15%
SmallCap Growth Fund I 776,604 $14,173,023 0.57%
Select Health Care Portfolio 1,000,000 $14,140,000 0.24%
iShares Biotechnology ETF 658,159 $12,274,665 0.14%
Emerald Growth Fund 525,112 $9,583,294 0.65%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 487,893 $9,099,204 2.12%
Fidelity Advisor Health Care Fund 480,000 $8,760,000 0.28%
Fidelity Extended Market Index Fund 600,273 $8,487,860 0.02%
Schwab U.S. Small-Cap ETF 554,292 $7,837,689 0.03%
BlackRock Advantage Small Cap Core Fund 545,836 $7,718,121 0.15%
Emerald Growth Fund 525,112 $7,225,541 0.51%
VANGUARD RUSSELL 2000 INDEX FUND 491,075 $6,943,801 0.04%
Fidelity Small Cap Discovery Fund 330,400 $6,029,800 0.27%
iShares U.S. Pharmaceuticals ETF 306,511 $5,716,430 0.50%
College Retirement Equities Fund - Total Global Stock Account 285,369 $5,322,132 0.00%
Fidelity Series Small Cap Discovery Fund 288,500 $5,265,125 0.27%
Schwab Small-Cap Index Fund 260,247 $4,749,508 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 333,000 $4,708,620 0.00%
VANGUARD HEALTH CARE INDEX FUND 286,762 $4,054,815 0.02%
Fidelity Advisor Small Cap Fund 279,500 $3,952,130 0.17%
Fidelity Growth Company K6 Fund 261,286 $3,694,584 0.01%
Master Small Cap Index Series 193,836 $3,615,041 0.06%
Fidelity Advisor Mid Cap II Fund 190,900 $3,560,285 0.15%
Fidelity Small Cap Stock Fund 185,500 $3,385,375 0.25%
VIP Health Care Portfolio 180,000 $3,357,000 0.29%
Fidelity Series Growth Company Fund 234,563 $3,316,721 0.01%
F/m Emerald Life Sciences Innovation ETF 231,602 $3,274,852 3.12%
Allspring Small Company Growth Fund 179,359 $3,273,302 0.64%
THE HARTFORD SMALL COMPANY FUND 175,152 $3,196,524 0.47%
Fidelity Total Market Index Fund 218,853 $3,094,581 0.00%
Small Cap Growth Stock Portfolio 161,901 $3,019,454 0.33%
Nuveen Equity Index Fund 158,635 $2,895,089 0.00%
THE HARTFORD HEALTHCARE FUND 155,503 $2,837,930 0.37%
iShares Core S&P Total U.S. Stock Market ETF 151,318 $2,822,081 0.00%
Invesco Dorsey Wright Healthcare Momentum ETF 150,679 $2,749,892 1.17%
Optimum Small-Mid Cap Growth Fund 144,249 $2,690,244 0.28%
Nuveen Small Cap Blend Index Fund 141,804 $2,587,923 0.06%
Fidelity Series Total Market Index Fund 176,612 $2,497,294 0.00%
Small Cap Core Portfolio 132,692 $2,474,706 0.29%
Showing 1–50 of 179 positions
Key facts CIK 1563880 CUSIP 89532M101 13F (30d) 18 filings 18 filers Visit website Investor relations