Position in TRVI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$733,695
-$36,285 QoQ
Shares Held
61,500
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026WealthTrust Axiom LLC holds $1,014,495 across 2 Biotechnology names. TRVI ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRVI |
Trevi Therapeutics, Inc.
This page
|
61,500 | $733,695 | |
| 2 | IOVA |
Iovance Biotherapeutics, Inc.
|
80,000 | $280,800 |
All Filings in TRVI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $733,695 | 61,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $769,980 | 61,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $562,725 | 61,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,405 | 61,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $399,415 | 63,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $269,860 | 65,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $212,090 | 63,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $189,230 | 63,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $219,075 | 63,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $85,090 | 63,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $203,830 | 93,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $223,465 | 93,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $172,975 | 93,500 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $180,455 | 93,500 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $143,990 | 93,500 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $262,735 | 93,500 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $216,700 | 98,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,287 | 28,500 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $51,100 | 36,500 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $88,875 | 39,500 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $104,335 | 38,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $27,830 | 11,500 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||