Stock TransactionsTREVI THERAPEUTICS INC

Total Bought
116,366
3 transactions
Total Sold
3,264,073
6 transactions
Net
-3,147,707
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Opaleye Management Inc.2,535,0002,645,000+110,0000.901.99+1.09buy
Atom Investors LP39,64845,736+6,0880.010.02+0.01buy
VR Adviser, LLC3,422,3973,422,675+2780.310.56+0.25buy
SILVERARC CAPITAL MANAGEMENT, LLC863,883844,235-19,6480.360.82+0.46sell
Rubric Capital Management LP5,684,4205,564,123-120,2970.160.57+0.41sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.910,094740,128-169,9660.110.22+0.11sell
Checkpoint Capital L.P.1,292,316506,082-786,2341.211.17-0.04sell
Rosalind Advisors, Inc.1,862,425926,016-936,4092.062.99+0.93sell
Tejara Capital Ltd1,269,00037,481-1,231,5190.710.05-0.66sell
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