Pictet Asset Management Holding SA
Position in TRVI — Trevi Therapeutics, Inc.
CIK 1993888
CAROUGE, V8
Position in TRVI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$37,557,108
+$17,203,956 QoQ
Shares Held
2,013,786
+18.0% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 216 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Pictet Asset Management Holding SA holds $3,949,485,019 across 130 Biotechnology names. TRVI ranks #40 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
539,255 | $267,864,136 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
1,014,894 | $190,069,348 | |
| 3 | ARGX |
Argenx SE
|
198,282 | $183,960,091 | |
| 4 | INSM |
INSMED Inc
|
1,220,353 | $130,114,036 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
1,596,998 | $126,625,971 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
3,468,340 | $122,744,552 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,448,126 | $107,856,424 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
957,785 | $106,342,868 |
All Filings in TRVI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,557,108 | 2,013,786 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,353,152 | 1,706,048 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,180,802 | 1,532,013 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $103,019 | 11,259 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||