SILVERARC CAPITAL MANAGEMENT, LLC
Position in TRVI — Trevi Therapeutics, Inc.
CIK 1816307
BOSTON, MA
Position in TRVI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,097,745
-$678,579 QoQ
Shares Held
511,127
-5.6% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026SILVERARC CAPITAL MANAGEMENT, LLC holds $782,503,784 across 55 Biotechnology names. TRVI ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KALV |
KalVista Pharmaceuticals, Inc.
|
2,876,407 | $57,902,072 | |
| 2 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
654,746 | $54,946,284 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
1,314,189 | $50,583,134 | |
| 4 | CELC |
Celcuity Inc.
|
357,903 | $40,851,048 | |
| 5 | IMNM |
Immunome Inc.
|
1,850,278 | $40,465,579 | |
| 6 | KOD |
Kodiak Sciences Inc.
|
991,930 | $37,812,371 | |
| 7 | NUVL |
Nuvalent, Inc.
|
354,914 | $36,360,939 | |
| 8 | ABVX |
Abivax S.A.
|
302,530 | $33,686,715 |
All Filings in TRVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,097,745 | 511,127 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,776,324 | 541,240 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,387,419 | 588,789 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,951,540 | 539,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,333,700 | 530,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,025,044 | 734,234 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,611,800 | 482,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,515,820 | 844,235 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,912,610 | 844,235 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,157,603 | 863,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,021,764 | 927,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,117,358 | 885,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,638,959 | 885,924 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,481,527 | 767,631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,446,468 | 939,265 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||