Bank of New York Mellon Corp
BankPosition in TRVI — Trevi Therapeutics, Inc.
CIK 1390777
NEW YORK, NY
Position in TRVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,719,598
+$2,615,879 QoQ
Shares Held
306,681
+17.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 216 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. TRVI ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in TRVI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,719,598 | 306,681 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,103,719 | 260,161 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,262,547 | 260,587 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,071,000 | 226,339 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $909,467 | 166,265 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,044,617 | 166,076 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $577,701 | 140,219 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $458,527 | 137,284 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $531,962 | 178,511 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $443,762 | 128,627 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $178,729 | 133,381 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $292,294 | 134,080 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $315,161 | 131,867 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,081 | 14,098 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,209 | 14,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,710 | 14,098 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||