Position in TRVI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,312,637
+$743,819 QoQ
Shares Held
124,002
-5.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#75
of 216 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $2,575,716 across 12 Biotechnology names. TRVI ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRVI |
Trevi Therapeutics, Inc.
This page
|
124,002 | $2,312,637 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
244 | $121,201 | |
| 3 | LCTX |
Lineage Cell Therapeutics, Inc.
|
83,795 | $109,771 | |
| 4 | CRDF |
Cardiff Oncology, Inc.
|
9,000 | $11,700 | |
| 5 | ATYR |
aTYR PHARMA INC
|
16,640 | $9,934 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
7 | $4,364 | |
| 7 | CRMD |
CorMedix Inc.
|
360 | $2,826 | |
| 8 | EDIT |
Editas Medicine, Inc.
|
500 | $1,620 |
All Filings in TRVI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,637 | 124,002 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,568,818 | 131,502 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $457,005 | 36,502 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $333,993 | 36,502 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $199,665 | 36,502 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $229,597 | 36,502 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $150,388 | 36,502 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $121,916 | 36,502 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $108,775 | 36,502 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $125,931 | 36,502 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $48,912 | 36,502 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $255,376 | 117,145 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $298,408 | 124,857 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $153,550 | 83,000 | Shares | Sole | 2023-04-04 | |
| No filing history on record for this holder in this stock. | ||||||