Steward Partners Investment Advisory, LLC
Position in TRVI — Trevi Therapeutics, Inc.
CIK 1723397
STAMFORD, CT
Position in TRVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,186,140
+$571,447 QoQ
Shares Held
63,600
+23.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 216 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $58,578,486 across 161 Biotechnology names. TRVI ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VKTX |
Viking Therapeutics, Inc.
|
351,178 | $13,699,453 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
20,851 | $10,357,317 | |
| 3 | ARGX |
Argenx SE
|
9,982 | $9,261,000 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,148 | $3,209,983 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
55,012 | $3,147,786 | |
| 6 | CRMD |
CorMedix Inc.
|
232,615 | $1,826,027 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
165,142 | $1,621,694 | |
| 8 | NKTR |
Nektar Therapeutics
|
18,279 | $1,276,056 |
All Filings in TRVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,140 | 63,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $614,693 | 51,525 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $552,069 | 44,095 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $289,094 | 31,595 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $65,640 | 12,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,900 | 10,000 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $86 | 25 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33 | 25 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||