Hedge Fund - Vivo Capital
Trevi Therapeutics Inc. (TRVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $63,785,243 | 4.12% | 5,094,668 | $11.56 |
| 2 | 2025 - Q3 (2025-09-30) | $46,616,212 | 3.75% | 5,094,668 | $7.50 |
| 3 | 2025 - Q2 (2025-06-30) | $24,548,829 | 2.51% | 4,487,903 | $6.22 |
| 4 | 2025 - Q1 (2025-03-31) | $21,938,910 | 2.91% | 3,487,903 | $4.77 |
| 5 | 2024 - Q4 (2024-12-31) | $14,370,160 | 1.6% | 3,487,903 | $3.20 |
| 6 | 2024 - Q3 (2024-09-30) | $5,387,096 | 0.44% | 1,612,903 | $2.97 |
The displayed share prices are average quarterly stock market prices.
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