NEA Management Company, LLC

Position in TRVI — Trevi Therapeutics, Inc.

CIK 1512848 TIMONIUM, MD

Back to TRVI Full portfolio

Position in TRVI

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

Position Value

$157,741,180

-$7,801,114 QoQ

Shares Held

13,222,228

0.0% QoQ

Ownership

9.31%

of shares outstanding

% of Portfolio

9.03%

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")%

Common Shares in TRVI Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

NEA Management Company, LLC holds $1,651,836,644 across 23 Biotechnology names. TRVI ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACLX	Arcellx, Inc.	3,045,262	$349,656,982
2	CELC	Celcuity Inc.	2,285,561	$260,873,932
3	SGP	SpyGlass Pharma, Inc.	7,392,301	$191,534,518
4	TRVI	Trevi Therapeutics, Inc. This page	13,222,228	$157,741,180
5	SVRA	Savara Inc	24,471,264	$133,613,101
6	GLUE	Monte Rosa Therapeutics, Inc.	7,692,298	$126,538,302
7	MBX	MBX Biosciences, Inc.	3,614,486	$107,892,407
8	ZBIO	Zenas BioPharma, Inc.	4,023,219	$78,653,931

All Filings in TRVI

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$157,741,180	13,222,228	0.0%	Shares	Defined	2026-05-15
2025-12-31	$165,542,294	13,222,228	0.0%	Shares	Defined	2026-02-17
2025-09-30	$120,983,386	13,222,228	0.0%	Shares	Defined	2025-11-14
2025-06-30	$72,325,587	13,222,228	+16.3%	Shares	Defined	2025-08-14
2025-03-31	$71,519,665	11,370,376	0.0%	Shares	Defined	2025-05-14
2024-12-31	$46,845,949	11,370,376	0.0%	Shares	Defined	2025-02-14
2024-09-30	$37,977,055	11,370,376	0.0%	Shares	Defined	2024-11-14
2024-06-30	$33,883,720	11,370,376	0.0%	Shares	Defined	2024-08-14
2024-03-31	$39,227,797	11,370,376	0.0%	Shares	Defined	2024-05-15
2023-12-31	$15,236,303	11,370,376	0.0%	Shares	Defined	2024-02-14
2023-09-30	$24,787,419	11,370,376	0.0%	Shares	Defined	2023-11-14
2023-06-30	$27,175,198	11,370,376	0.0%	Shares	Defined	2023-08-11
2023-03-31	$21,035,195	11,370,376	-0.0%	Shares	Defined	2023-05-15
2022-12-31	$21,950,225	11,373,174	0.0%	Shares	Defined	2023-02-10
2022-09-30	$17,514,687	11,373,174	0.0%	Shares	Defined	2022-11-14
2022-06-30	$31,958,618	11,373,174	+406375.1%	Shares	Defined	2022-08-15
2022-03-31	$6,155	2,798	-100.0%	Shares	Defined	2022-05-16
2021-12-31	$4,645,702	5,940,796	0.0%	Shares	Defined	2022-02-14
2021-09-30	$8,317,114	5,940,796	0.0%	Shares	Defined	2021-11-12
2021-06-30	$13,366,791	5,940,796	0.0%	Shares	Defined	2021-08-02
2021-03-31	$16,099,557	5,940,796	0.0%	Shares	Defined	2021-05-14
2020-12-31	$14,376,726	5,940,796	0.0%	Shares	Defined	2021-02-16
2020-09-30	$23,941,407	5,940,796	0.0%	Shares	Defined	2020-11-06
2020-06-30	$39,090,437	5,940,796	+33.8%	Shares	Defined	2020-08-05
2020-03-31	$14,612,074	4,441,360	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.