Position in TRVI
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$942,470
-$46,610 QoQ
Shares Held
79,000
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Derivatives in TRVI
reported options exposure · as of Jun 30, 2025CallValue
$42,119
CallShares
7,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026PFS Partners, LLC holds $1,142,358 across 10 Biotechnology names. TRVI ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRVI |
Trevi Therapeutics, Inc.
This page
|
79,000 | $942,470 | |
| 2 | ENGN |
enGene Therapeutics Inc.
|
11,000 | $74,910 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
158 | $70,553 | |
| 4 | AVTX |
Avalo Therapeutics, Inc.
|
2,000 | $29,860 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
24 | $18,543 | |
| 6 | TECH |
BIO-TECHNE Corp
|
67 | $3,501 | |
| 7 | PRQR |
ProQR Therapeutics N.V.
|
1,000 | $1,620 | |
| 8 | MRNA |
Moderna, Inc.
|
11 | $558 |
All Filings in TRVI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $942,470 | 79,000 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $989,080 | 79,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $722,850 | 79,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $432,130 | 79,000 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $42,119 | 7,700 | Call | Sole | 2025-07-16 | |
| 2025-03-31 | $496,910 | 79,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $325,480 | 79,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $263,860 | 79,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $235,420 | 79,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $341,550 | 99,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $132,660 | 99,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $218,000 | 100,000 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $239,000 | 100,000 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||