Position in TRVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,692,524
+$609,853 QoQ
Shares Held
90,752
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#86
of 216 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WEXFORD CAPITAL LP holds $6,414,779 across 8 Biotechnology names. TRVI ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRVI |
Trevi Therapeutics, Inc.
This page
|
90,752 | $1,692,524 | |
| 2 | TSHA |
Taysha Gene Therapies, Inc.
|
160,654 | $1,094,053 | |
| 3 | NUVB |
Nuvation Bio Inc.
|
135,889 | $771,849 | |
| 4 | GPCR |
Structure Therapeutics Inc.
|
13,709 | $735,762 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
2,000 | $669,580 | |
| 6 | PTHS |
Pelthos Therapeutics Inc.
|
22,364 | $632,006 | |
| 7 | ARGX |
Argenx SE
|
500 | $463,885 | |
| 8 | SYRE |
Spyre Therapeutics, Inc.
|
4,000 | $355,120 |
All Filings in TRVI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,524 | 90,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,082,671 | 90,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,027,065 | 82,034 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $251,600 | 40,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||