FLPUTNAM INVESTMENT MANAGEMENT CO
Position in TRVI — Trevi Therapeutics, Inc.
CIK 1140334
PORTLAND, ME
Position in TRVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,359,763
+$6,674,583 QoQ
Shares Held
1,038,057
-2.4% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#41
of 216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $54,398,523 across 13 Biotechnology names. TRVI ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
40,116 | $19,926,820 | |
| 2 | TRVI |
Trevi Therapeutics, Inc.
This page
|
1,038,057 | $19,359,763 | |
| 3 | KZIA |
Kazia Therapeutics Ltd
|
414,958 | $5,842,608 | |
| 4 | ZVRA |
Zevra Therapeutics, Inc.
|
348,824 | $5,002,136 | |
| 5 | DYN |
Dyne Therapeutics, Inc.
|
52,975 | $1,176,574 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,761 | $831,143 | |
| 7 | GNLX |
GENELUX Corp
|
231,405 | $696,529 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
939 | $585,504 |
All Filings in TRVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,359,763 | 1,038,057 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,685,180 | 1,063,301 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,188,906 | 1,053,427 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,590,133 | 1,048,102 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $475,627 | 86,952 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||