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Woodline Partners LP

Position in TRVI — Trevi Therapeutics, Inc.

CIK 1784547 San Francisco, CA

Position in TRVI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$11,939,329
-$584,201 QoQ
Shares Held
1,000,782
+0.0% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2024
7 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

Woodline Partners LP holds $3,320,901,631 across 188 Biotechnology names. TRVI ranks #70 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TRVI

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,939,329 1,000,782
2025-12-31 $12,523,530 1,000,282
2025-09-30 $917,580 100,282
2025-06-30 $22,133,999 4,046,435
2025-03-31 $12,943,637 2,057,812
2024-12-31 $13,235,899 3,212,597
2024-09-30 $2,024,798 606,227