RAYMOND JAMES FINANCIAL INC
Position in TRVI — Trevi Therapeutics, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in TRVI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,137,563
-$1,984,812 QoQ
Shares Held
1,687,977
-4.5% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.7808163262888062.ToString("F0")%
Shared 0.ToString("F0")%
None 99.2191836737112.ToString("F0")%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Derivatives in TRVI
reported options exposure · as of Mar 31, 2026CallValue
$1,193,000
CallShares
100,000
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,498,619,160 across 194 Biotechnology names. TRVI ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
444,496 | $198,485,243 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
406,956 | $134,649,528 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,542 | $127,904,369 | |
| 4 | INSM |
INSMED Inc
|
775,148 | $126,752,197 | |
| 5 | RPRX |
Royalty Pharma plc
|
1,524,018 | $73,107,140 | |
| 6 | VKTX |
Viking Therapeutics, Inc.
|
2,075,403 | $67,533,612 | |
| 7 | EXEL |
Exelixis, Inc.
|
1,045,595 | $44,845,567 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
156,064 | $40,314,451 |
All Filings in TRVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,137,563 | 1,687,977 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,193,000 | 100,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,878,000 | 150,000 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $22,122,375 | 1,766,963 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $12,910,987 | 1,411,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,889,455 | 1,076,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,203,992 | 509,379 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,440 | 12,000 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||