Seven Fleet Capital Management LP
Position in TRVI — Trevi Therapeutics, Inc.
CIK 2092021
MOUNTAIN VIEW, CA
Position in TRVI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$850,402
+$526,515 QoQ
Shares Held
45,598
+68.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#118
of 216 holders
Holding Since
Dec 2025
3 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, 2026Seven Fleet Capital Management LP holds $585,168,790 across 88 Biotechnology names. TRVI ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGON |
CG Oncology, Inc.
|
1,886,236 | $134,017,067 | |
| 2 | TNGX |
Tango Therapeutics, Inc.
|
3,228,144 | $100,911,781 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
242,029 | $45,327,190 | |
| 4 | PHVS |
Pharvaris N.V.
|
774,501 | $26,782,243 | |
| 5 | ELVN |
Enliven Therapeutics, Inc.
|
365,386 | $18,543,339 | |
| 6 | ABVX |
Abivax S.A.
|
111,334 | $14,836,368 | |
| 7 | AVTX |
Avalo Therapeutics, Inc.
|
770,765 | $14,243,736 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
110,393 | $12,923,708 |
All Filings in TRVI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,402 | 45,598 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $323,887 | 27,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,017 | 7,110 | Shares | Sole | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||