TRVI
Trevi Therapeutics, Inc.
$17.93
+0.32 (+1.82%)
At close · Jul 2
Market Cap
$2.55B
Shares
141,979,708
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,699,063 | $44,129,822 | 0.00% | Long | 2026-03-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 2,622,306 | $31,284,111 | 1.97% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,330,547 | $27,803,426 | 0.04% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 2,288,485 | $27,278,741 | 0.51% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Fund | — | 1,950,341 | $26,836,692 | 0.32% | Long | 2026-04-30 | |
| AB Small Cap Growth Portfolio | — | 1,199,295 | $16,502,299 | 0.56% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,162,130 | $13,864,211 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 990,061 | $13,623,239 | 0.32% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 945,833 | $13,014,662 | 0.04% | Long | 2026-04-30 | |
| Select Health Care Portfolio | — | 1,000,000 | $11,920,000 | 0.19% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 803,124 | $11,050,986 | 0.47% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 780,836 | $9,315,373 | 0.08% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 608,481 | $7,259,178 | 0.09% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 525,112 | $7,225,541 | 0.51% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 579,245 | $6,904,600 | 0.15% | Long | 2026-02-27 | |
| Fidelity Advisor Health Care Fund | — | 500,000 | $6,880,000 | 0.24% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 542,966 | $6,472,155 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 500,714 | $5,968,511 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 494,432 | $5,898,574 | 1.92% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 449,930 | $5,363,166 | 0.04% | Long | 2026-02-28 | |
| Fidelity Growth Company Fund | — | 375,900 | $4,480,728 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Discovery Fund | — | 287,200 | $3,951,872 | 0.18% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 252,400 | $3,473,024 | 0.18% | Long | 2026-04-30 | |
| iShares U.S. Pharmaceuticals ETF | — | 290,306 | $3,463,351 | 0.35% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 279,500 | $3,331,640 | 0.15% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 256,138 | $3,053,165 | 0.02% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 210,037 | $2,890,109 | 0.04% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 240,941 | $2,874,426 | 0.24% | Long | 2026-03-31 | |
| Allspring Small Company Growth Fund | — | 199,957 | $2,751,408 | 0.53% | Long | 2026-04-30 | |
| F/m Emerald Life Sciences Innovation ETF | — | 228,121 | $2,719,202 | 2.84% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 227,140 | $2,709,780 | 0.38% | Long | 2026-03-31 | |
| THE HARTFORD HEALTHCARE FUND | — | 180,509 | $2,483,804 | 0.34% | Long | 2026-04-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 178,156 | $2,451,427 | 0.37% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 197,381 | $2,352,782 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Stock Fund | — | 170,100 | $2,340,576 | 0.18% | Long | 2026-04-30 | |
| VIP Health Care Portfolio | — | 180,000 | $2,147,400 | 0.21% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 170,067 | $2,028,899 | 0.27% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 161,395 | $1,923,828 | 0.14% | Long | 2026-02-28 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 159,606 | $1,902,504 | 0.49% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 159,408 | $1,900,143 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 148,721 | $1,774,242 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 147,782 | $1,763,039 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 114,115 | $1,570,222 | 0.04% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | — | 114,114 | $1,570,209 | 1.30% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 117,442 | $1,399,909 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Select Fund | — | 96,221 | $1,324,001 | 0.29% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 101,522 | $1,211,157 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 99,452 | $1,186,462 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Growth Company Fund | — | 95,700 | $1,140,744 | 0.01% | Long | 2026-02-28 | |
| Fidelity Growth Company K6 Fund | — | 93,700 | $1,116,904 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 166 positions