GEODE CAPITAL MANAGEMENT, LLC

Position in TRVI — Trevi Therapeutics, Inc.

CIK 1214717 BOSTON, MA

Position in TRVI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$33,144,294

+$2,934,975 QoQ

Shares Held

2,778,231

+15.1% QoQ

Ownership

1.96%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $18,556,641,344 across 524 Biotechnology names. TRVI ranks #93 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	6,139,621	$2,741,586,360
2	REGN	Regeneron Pharmaceuticals, Inc.	2,607,732	$2,014,838,051
3	ALNY	Alnylam Pharmaceuticals, Inc.	2,660,385	$880,241,584
4	INSM	INSMED Inc	4,450,389	$727,727,608
5	MRNA	Moderna, Inc.	9,435,132	$479,304,705
6	INCY	Incyte Corp	4,703,184	$442,663,677
7	RPRX	Royalty Pharma plc	7,869,632	$377,506,246
8	BBIO	BridgeBio Pharma, Inc.	4,918,030	$365,212,906

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,144,294	2,778,231	+15.1%	Shares	Defined	2026-05-15
2025-12-31	$30,209,319	2,412,885	+8.6%	Shares	Defined	2026-02-09
2025-09-30	$20,321,472	2,220,926	+24.3%	Shares	Defined	2025-11-12
2025-06-30	$9,774,041	1,786,845	+10.6%	Shares	Defined	2025-08-08
2025-03-31	$10,157,500	1,614,865	+24.3%	Shares	Defined	2025-05-13
2024-12-31	$5,353,206	1,299,322	+2.8%	Shares	Defined	2025-02-12
2024-09-30	$4,222,313	1,264,166	+10.2%	Shares	Defined	2024-11-12
2024-06-30	$3,417,309	1,146,748	+27.7%	Shares	Defined	2024-08-09
2024-03-31	$3,097,979	897,965	+5.7%	Shares	Defined	2024-05-13
2023-12-31	$1,138,840	849,881	+7.9%	Shares	Defined	2024-02-13
2023-09-30	$1,717,055	787,640	+1.1%	Shares	Defined	2023-11-13
2023-06-30	$1,861,382	778,821	+213.7%	Shares	Defined	2023-08-11
2023-03-31	$459,342	248,293	+17.4%	Shares	Defined	2023-05-15
2022-12-31	$408,285	211,547	+5.7%	Shares	Defined	2023-02-13
2022-09-30	$308,340	200,221	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$548,360	195,146	+168.3%	Shares	Defined	2022-08-12
2022-03-31	$160,036	72,744	+48.2%	Shares	Defined	2022-05-13
2021-12-31	$38,378	49,077	0.0%	Shares	Defined	2022-02-11
2021-09-30	$68,707	49,077	0.0%	Shares	Defined	2021-11-12
2021-06-30	$110,423	49,077	0.0%	Shares	Defined	2021-08-13
2021-03-31	$132,998	49,077	0.0%	Shares	Defined	2021-05-12
2020-12-31	$118,766	49,077	0.0%	Shares	Defined	2021-02-12
2020-09-30	$197,780	49,077	+17.1%	Shares	Defined	2020-11-13
2020-06-30	$275,787	41,913	0.0%	Shares	Defined	2020-08-13
2020-03-31	$137,893	41,913	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.