Funds holding Trevi Therapeutics Inc
166 funds declare a position · 31 ETFs and 135 other funds · 400.4M $· 734.2K € · US89532M1018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,699,063 | 44.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 2,622,306 | 31.3M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 2,330,547 | 27.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | Select Biotechnology Portfolio Fidelity Select Portfolios | 2,288,485 | 27.3M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 5 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 1,950,341 | 26.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 6 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 1,199,295 | 16.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,162,130 | 13.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Select Health Care Portfolio Fidelity Select Portfolios | 1,000,000 | 11.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 990,061 | 13.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 945,833 | 13M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 11 | SmallCap Growth Fund I Principal Funds, Inc | 803,124 | 11.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Russell 2000 Growth ETF iShares Trust | 780,836 | 9.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Biotechnology ETF iShares Trust | 608,481 | 7.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 14 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 579,245 | 6.9M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 542,966 | 6.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 525,112 | 7.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 500,714 | 6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 500,000 | 6.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 494,432 | 5.9M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 449,930 | 5.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 21 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 375,900 | 4.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | iShares U.S. Pharmaceuticals ETF iShares Trust | 290,306 | 3.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 287,200 | 4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 279,500 | 3.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 25 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 256,138 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 252,400 | 3.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Micro-Cap ETF iShares Trust | 240,941 | 2.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 28 | F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 228,121 | 2.7M $ | 2.84 % | as of Feb 28, 2026 · Original filing |
| 29 | Small Cap Core Portfolio Bernstein Fund Inc | 227,140 | 2.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 210,037 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 31 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 199,957 | 2.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 197,381 | 2.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 180,509 | 2.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 34 | VIP Health Care Portfolio Variable Insurance Products Fund IV | 180,000 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 35 | THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 178,156 | 2.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 170,100 | 2.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 37 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 170,067 | 2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 161,395 | 1.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 39 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 159,606 | 1.9M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 159,408 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Master Small Cap Index Series Quantitative Master Series LLC | 148,721 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 147,782 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 117,442 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 114,115 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 45 | Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 114,114 | 1.6M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 101,522 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 99,452 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 96,221 | 1.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 95,700 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 93,700 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 91,329 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 52 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 89,530 | 1.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,268 | 992.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 54 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 73,957 | 881.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 72,680 | 867.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 56 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 71,432 | 852.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 57 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 68,656 | 819.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 58 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,588 | 943.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | EQ/Small Company Index Portfolio EQ Advisors Trust | 67,600 | 806.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 60 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 66,813 | 797.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 61 | Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 65,412 | 780.4K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 64,126 | 765K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 64,094 | 881.9K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen Equity Index Fund TIAA-CREF Funds | 63,332 | 871.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 59,300 | 707.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 66 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 58,522 | 697.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | AMG Frontier Small Cap Growth Fund AMG Funds I | 56,829 | 782K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 68 | Diversified Equity Master Portfolio Master Investment Portfolio | 54,519 | 650.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,368 | 748.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 52,604 | 627.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,512 | 590.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 72 | Small Cap Index Fund Northern Funds | 43,974 | 524.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 73 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 41,749 | 498.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | Global X Russell 2000 ETF GLOBAL X FUNDS | 41,397 | 569.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 75 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 41,208 | 491.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 76 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 40,477 | 557K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 39,000 | 536.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 78 | Small Cap Index Fund VALIC Co I | 37,056 | 441.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 79 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,402 | 500.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 80 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 35,550 | 489.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 81 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32,600 | 388.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | Optimize Strategy Index ETF Advisor Managed Portfolios | 31,890 | 380.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 83 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 30,800 | 367.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 29,636 | 353.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 85 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 29,608 | 353.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 28,925 | 345.1K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 87 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 28,400 | 338.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 88 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 26,811 | 319.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 89 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 25,640 | 305.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 90 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 25,637 | 305.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 91 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 25,191 | 300.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares Russell 3000 ETF iShares Trust | 24,364 | 290.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 23,970 | 286K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 94 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 23,741 | 283.2K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 95 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 21,555 | 296.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 96 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 21,453 | 295.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 97 | AQR Small Cap Momentum Style Fund AQR Funds | 20,792 | 248K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 98 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 18,812 | 224.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 18,197 | 217.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Small Cap Index Trust John Hancock Variable Insurance Trust | 17,397 | 207.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
190 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| NEA Management Company, LLC | 13,222,228 | 157.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,240,186 | 122.2M $ | as of Mar 31, 2026 |
| Frazier Life Sciences Management, L.P. | 9,939,547 | 118.6M $ | as of Mar 31, 2026 |
| FMR LLC | 8,038,061 | 95.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,189,088 | 61.9M $ | as of Mar 31, 2026 |
| Vivo Capital, LLC | 5,094,668 | 60.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,966,019 | 47.3M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 3,712,373 | 44.3M $ | as of Mar 31, 2026 |
| MPM BIOIMPACT LLC | 3,298,430 | 39.4M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 3,198,644 | 38.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,845,472 | 35.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,778,231 | 33.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,665,313 | 31.8M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,622,306 | 31.3M $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 2,454,400 | 29.3M $ | as of Mar 31, 2026 |
| Logos Global Management LP | 2,400,000 | 28.6M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 2,166,504 | 25.8M $ | as of Mar 31, 2026 |
| ACORN CAPITAL ADVISORS, LLC | 2,144,844 | 25.6M $ | as of Mar 31, 2026 |
| Artia Global Partners LP | 2,013,602 | 24M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 2,000,172 | 23.9M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,994,292 | 23.8M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,839,566 | 21.9M $ | as of Mar 31, 2026 |
| Siren, L.L.C. | 1,786,867 | 21.3M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 1,706,048 | 20.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,687,977 | 20.1M $ | as of Mar 31, 2026 |