Frazier Life Sciences Management, L.P.
Position in TRVI — Trevi Therapeutics, Inc.
CIK 1892134
PALO ALTO, CA
Position in TRVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,370,686
+$66,791,891 QoQ
Shares Held
9,939,447
-0.0% QoQ
Ownership
6.98%
of shares outstanding
% of Portfolio
4.04%
of 13F equity value
Holder Rank
#4
of 216 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Frazier Life Sciences Management, L.P. holds $4,497,017,185 across 37 Biotechnology names. TRVI ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIRM |
Mirum Pharmaceuticals, Inc.
|
7,679,684 | $899,060,605 | |
| 2 | NAMS |
NewAmsterdam Pharma Co N.V.
|
18,589,235 | $623,725,004 | |
| 3 | ERAS |
Erasca, Inc.
|
24,975,188 | $457,545,444 | |
| 4 | MBX |
MBX Biosciences, Inc.
|
6,652,013 | $367,191,117 | |
| 5 | ARQT |
Arcutis Biotherapeutics, Inc.
|
9,874,511 | $258,909,678 | |
| 6 | TRVI |
Trevi Therapeutics, Inc.
This page
|
9,939,447 | $185,370,686 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
481,307 | $178,887,372 | |
| 8 | MAZE |
Maze Therapeutics, Inc.
|
5,032,915 | $150,182,183 |
All Filings in TRVI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,370,686 | 9,939,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,578,795 | 9,939,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,447,800 | 10,259,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,873,592 | 10,259,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,118,967 | 10,259,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,531,682 | 10,259,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,938,868 | 10,664,774 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $24,652,840 | 7,381,090 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $21,995,648 | 7,381,090 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $25,464,760 | 7,381,090 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,890,660 | 7,381,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,000,776 | 6,881,090 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,445,805 | 6,881,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,327,641 | 6,663,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,860,728 | 6,663,590 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,321,528 | 5,403,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,292,271 | 1,171,627 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||