Trevi Therapeutics Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,108,468 | 1,994,292 | +885,824 | 0.15 | 0.24 | +0.10 | buy |
| Logos Global Management LP | 1,550,000 | 2,400,000 | +850,000 | 1.29 | 1.47 | +0.18 | buy |
| Soleus Capital Management, L.P. | 900,000 | 1,620,000 | +720,000 | 0.48 | 0.78 | +0.30 | buy |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,256,782 | 1,553,726 | +296,944 | 6.08 | 6.63 | +0.54 | buy |
| NAN FUNG TRINITY (HK) Ltd | 917,450 | 1,142,950 | +225,500 | 0.91 | 1.50 | +0.59 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 148,292 | 251,566 | +103,274 | 0.99 | 2.14 | +1.15 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 36,502 | 131,502 | +95,000 | 0.05 | 0.15 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 507,685 | 530,451 | +22,766 | 0.19 | 0.23 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 27,500 | 40,700 | +13,200 | 0.07 | 0.11 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 20,895 | 32,755 | +11,860 | 0.02 | 0.03 | +0.01 | buy |
| MPM BioImpact LLC | 3,287,087 | 3,298,430 | +11,343 | 4.71 | 3.04 | -1.67 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,053,427 | 1,063,301 | +9,874 | 0.19 | 0.19 | -0.00 | buy |
| WEXFORD CAPITAL LP | 82,034 | 90,752 | +8,718 | 0.26 | 0.18 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,269 | 61,298 | +5,029 | 0.01 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,519 | 2,865 | +346 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 84,255 | 74,446 | -9,809 | 0.85 | 0.78 | -0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,272,373 | 1,262,492 | -9,881 | 0.78 | 0.73 | -0.05 | sell |
| F/m Investments LLC | 241,483 | 231,602 | -9,881 | 0.11 | 0.18 | +0.07 | sell |
| Persistent Asset Partners Ltd | 45,830 | 27,913 | -17,917 | 0.28 | 0.13 | -0.15 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 598,534 | 574,029 | -24,505 | 1.57 | 1.18 | -0.39 | sell |
| Optimize Financial Inc | 61,483 | 31,890 | -29,593 | 0.39 | 0.19 | -0.20 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 541,240 | 511,127 | -30,113 | 0.98 | 0.72 | -0.26 | sell |
| HighVista Strategies LLC | 106,159 | 53,525 | -52,634 | 0.34 | 0.18 | -0.17 | sell |
| EMERALD ADVISERS, LLC | 1,892,276 | 1,839,566 | -52,710 | 0.73 | 0.69 | -0.04 | sell |
| Rubric Capital Management LP | 3,766,749 | 3,712,373 | -54,376 | 0.56 | 0.54 | -0.02 | sell |
| DIADEMA PARTNERS LP | 97,184 | 21,663 | -75,521 | 0.72 | 0.11 | -0.62 | sell |
| BIT Capital GmbH | 130,000 | 45,000 | -85,000 | 0.07 | 0.03 | -0.04 | sell |
| Affinity Asset Advisors, LLC | 2,150,172 | 2,000,172 | -150,000 | 1.93 | 1.40 | -0.53 | sell |
| J. Goldman & Co LP | 444,357 | 236,959 | -207,398 | 0.22 | 0.13 | -0.09 | sell |
| Frazier Life Sciences Management, L.P. | 10,259,409 | 9,939,547 | -319,862 | 3.45 | 3.05 | -0.40 | sell |
| Siren, L.L.C. | 2,286,867 | 1,786,867 | -500,000 | 0.85 | 0.59 | -0.26 | sell |
| ORBIMED ADVISORS LLC | 3,190,700 | 2,454,400 | -736,300 | 0.82 | 0.64 | -0.18 | sell |
| Octagon Capital Advisors LP | 2,815,000 | 1,485,000 | -1,330,000 | 4.41 | 1.96 | -2.45 | sell |