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TRVI · Trevi Therapeutics, Inc.

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$17.92 -0.03 (-0.17%) At close · Aug 26
Market Cap
$2.55B
Shares
142.48M

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

Funds holding TRVI

166 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 2,750,819 $51,302,774 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,699,063 $44,129,822 0.00%
Select Biotechnology Portfolio 2,374,785 $33,579,460 0.64%
Eventide Healthcare & Life Sciences Fund 2,622,306 $31,284,111 1.97%
Fidelity Small Cap Growth Fund 1,950,341 $26,836,692 0.32%
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 Growth Company Fund 1,040,299 $14,709,828 0.01%
VIP Mid Cap Portfolio 764,700 $14,261,655 0.15%
Select Health Care Portfolio 1,000,000 $14,140,000 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 1,162,130 $13,864,211 0.02%
Fidelity Small Cap Growth K6 Fund 990,061 $13,623,239 0.32%
Fidelity Small Cap Index Fund 945,833 $13,014,662 0.04%
iShares Biotechnology ETF 658,159 $12,274,665 0.14%
SmallCap Growth Fund I 803,124 $11,050,986 0.47%
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 Advisor Health Care Fund 500,000 $6,880,000 0.24%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 494,432 $5,898,574 1.92%
iShares U.S. Pharmaceuticals ETF 306,511 $5,716,430 0.50%
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 Small Cap Discovery Fund 287,200 $3,951,872 0.18%
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 Series Small Cap Discovery Fund 252,400 $3,473,024 0.18%
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%
Fidelity Total Market Index Fund 218,853 $3,094,581 0.00%
Small Cap Growth Stock Portfolio 161,901 $3,019,454 0.33%
Schwab Small-Cap Index Fund 210,037 $2,890,109 0.04%
iShares Core S&P Total U.S. Stock Market ETF 151,318 $2,822,081 0.00%
Allspring Small Company Growth Fund 199,957 $2,751,408 0.53%
Optimum Small-Mid Cap Growth Fund 144,249 $2,690,244 0.28%
Fidelity Series Total Market Index Fund 176,612 $2,497,294 0.00%
THE HARTFORD HEALTHCARE FUND 180,509 $2,483,804 0.34%
Small Cap Core Portfolio 132,692 $2,474,706 0.29%
THE HARTFORD SMALL COMPANY FUND 178,156 $2,451,427 0.37%
Fidelity Small Cap Stock Fund 170,100 $2,340,576 0.18%
EQ/2000 Managed Volatility Portfolio 116,613 $2,174,832 0.06%
Fidelity Enhanced Small Cap Core ETF 112,852 $2,104,690 0.04%
VANGUARD U.S. MOMENTUM FACTOR ETF 148,479 $2,099,493 0.11%
Invesco Dorsey Wright SmallCap Momentum ETF 142,268 $2,011,670 0.48%
Fidelity Small Cap Growth Index Fund 100,420 $1,872,833 0.12%
Showing 1–50 of 166 positions
Key facts CIK 1563880 CUSIP 89532M101 13F (30d) 194 filings 193 filers Visit website Investor relations

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