TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NEA Management Company, LLC13,222,228$165,542
Frazier Life Sciences Management, L.P.10,259,409$128,448
BlackRock, Inc.10,126,183$126,780
FMR LLC6,500,009$81,380
VANGUARD GROUP INC6,434,655$80,562
Vivo Capital, LLC5,094,668$63,785
MARSHALL WACE, LLP4,580,548$57,348
Rubric Capital Management LP3,766,749$47,160
WELLINGTON MANAGEMENT GROUP LLP3,403,990$42,618
MPM BioImpact LLC3,287,087$41,154
VIKING GLOBAL INVESTORS LP3,198,644$40,047
ORBIMED ADVISORS LLC3,190,700$39,948
ALLIANCEBERNSTEIN L.P.3,082,986$38,599
Octagon Capital Advisors LP2,815,000$35,244
EVENTIDE ASSET MANAGEMENT, LLC2,622,306$32,831
STATE STREET CORP2,435,000$30,486
GEODE CAPITAL MANAGEMENT, LLC2,412,885$30,214
Siren, L.L.C.2,286,867$28,632
Affinity Asset Advisors, LLC2,150,172$26,920
ACORN CAPITAL ADVISORS, LLC2,144,844$26,853
Artia Global Partners LP2,013,602$25,210
EMERALD ADVISERS, LLC1,892,276$23,691
RAYMOND JAMES FINANCIAL INC1,766,963$22,122
Logos Global Management LP1,550,000$19,406
Pictet Asset Management Holding SA1,532,013$19,181
EMERALD MUTUAL FUND ADVISERS TRUST1,272,373$15,930
Pivotal bioVenture Partners Investment Advisor LLC1,256,782$15,735
FRONTIER CAPITAL MANAGEMENT CO LLC1,108,468$13,878
BANK OF AMERICA CORP /DE/1,094,851$13,708
GOLDMAN SACHS GROUP INC1,056,891$13,232
FLPUTNAM INVESTMENT MANAGEMENT CO1,053,427$13,189
MORGAN STANLEY1,050,296$13,150
Woodline Partners LP1,000,282$12,524
Point72 Asset Management, L.P.1,000,000$12,520
NAN FUNG TRINITY (HK) LTD917,450$11,486
Soleus Capital Management, L.P.900,000$11,268
CHARLES SCHWAB INVESTMENT MANAGEMENT INC836,800$10,477
SUSQUEHANNA INTERNATIONAL GROUP, LLP825,548$10,336
NORTHERN TRUST CORP761,966$9,540
PANAGORA ASSET MANAGEMENT INC693,001$8,676
SPHERA FUNDS MANAGEMENT LTD.598,534$7,494
BARCLAYS PLC582,653$7,295
MILLENNIUM MANAGEMENT LLC570,226$7,139
PRUDENTIAL FINANCIAL INC549,219$6,876
EAM Investors, LLC541,242$6,776
SILVERARC CAPITAL MANAGEMENT, LLC541,240$6,776
Burkehill Global Management, LP525,000$6,573
PEREGRINE CAPITAL MANAGEMENT LLC507,685$6,356
Invesco Ltd.498,926$6,247
J. Goldman & Co LP444,357$5,563
KVP Capital Advisors, LP414,000$5,183
STEMPOINT CAPITAL LP399,557$5,002
Opaleye Management Inc.345,100$4,321
AMERIPRISE FINANCIAL INC324,172$4,059
UBS Group AG274,628$3,438
Bank of New York Mellon Corp260,587$3,263
F/M Investments LLC241,483$3,023
Voya Investment Management LLC226,215$2,832
Velan Capital Investment Management LP205,000$2,567
Nuveen, LLC183,329$2,295
BALYASNY ASSET MANAGEMENT L.P.174,641$2,187
Swiss National Bank168,200$2,106
FRED ALGER MANAGEMENT, LLC157,980$1,978
CITADEL ADVISORS LLC152,855$1,914
SUPERSTRING CAPITAL MANAGEMENT LP148,292$1,857
SEI INVESTMENTS CO147,941$1,852
D. E. Shaw & Co., Inc.141,312$1,769
UBS ASSET MANAGEMENT AMERICAS INC140,733$1,762
BIT Capital GmbH130,000$1,628
HRT FINANCIAL LP125,104$2
SG Americas Securities, LLC124,562$2
CITIGROUP INC123,498$1,546
STATE OF WISCONSIN INVESTMENT BOARD120,566$1,509
HighVista Strategies LLC106,159$1,329
RHUMBLINE ADVISERS105,922$1,326
WELLS FARGO & COMPANY/MN101,279$1,268
OPPENHEIMER & CO INC100,698$1,261
LMR Partners LLP100,000$1,252
Rosalind Advisors, Inc.100,000$1,252
DIADEMA PARTNERS LP97,184$1,217
Erste Asset Management GmbH90,000$1,154
SECTORAL ASSET MANAGEMENT INC84,255$1,055
XTX Topco Ltd83,818$1,049
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM83,788$1,049
TWO SIGMA INVESTMENTS, LP83,755$1,049
COMERICA BANK83,027$1,039
WEXFORD CAPITAL LP82,034$1,027
Legal & General Group Plc81,673$1,023
PFS Partners, LLC79,000$989
MAI Capital Management77,769$974
Hudson Bay Capital Management LP75,000$939
Campbell & CO Investment Adviser LLC71,097$890
DEUTSCHE BANK AG\70,833$887
TUDOR INVESTMENT CORP ET AL68,481$857
WealthTrust Axiom LLC61,500$770
Optimize Financial Inc61,483$770
JPMORGAN CHASE & CO59,475$745
Russell Investments Group, Ltd.59,444$744
KENNEDY CAPITAL MANAGEMENT LLC56,269$704
LPL Financial LLC52,960$663
82 other institutions1,438,376$17,297
Total (182 institutions)130,302,035$1,627,579