Stock TransactionsTREVI THERAPEUTICS INC

Total Bought
15,763,009
20 transactions
Total Sold
3,470,189
12 transactions
Net
+12,292,820
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP4,538,5358,531,860+3,993,3250.510.70+0.19buy
ORBIMED ADVISORS LLC1,120,0003,308,400+2,188,4000.170.46+0.29buy
Woodline Partners LP2,057,8124,046,435+1,988,6230.080.12+0.03buy
NEA Management Company, LLC11,370,37613,222,228+1,851,8525.515.44-0.06buy
Affinity Asset Advisors, LLC1,250,0002,534,058+1,284,0580.751.89+1.14buy
Siren, L.L.C.2,863,7933,938,793+1,075,0001.021.11+0.10buy
Vivo Capital, LLC3,487,9034,487,903+1,000,0002.912.51-0.39buy
J. Goldman & Co LP201,107979,098+777,9910.030.13+0.10buy
BALYASNY ASSET MANAGEMENT L.P.1,758,6192,354,402+595,7830.030.030.00buy
MAI Capital Management1,385,050847,553+537,4970.070.03-0.03sell
Logos Global Management LP424,715850,000+425,2850.470.51+0.04buy
Octagon Capital Advisors LP3,322,0003,672,000+350,0004.114.41+0.30buy
Tejara Capital Ltd179,516326,395+146,8790.560.83+0.27buy
SECTORAL ASSET MANAGEMENT INC81,800134,150+52,3500.400.48+0.08buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC79,98144,981+35,0000.010.010.00sell
Polar Asset Management Partners Inc.64,05074,300+10,2500.010.01-0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC530,000539,587+9,5870.700.60-0.09buy
DIADEMA PARTNERS LP180,000185,830+5,8300.900.63-0.27buy
Diversified Trust Co15,00218,309+3,3070.000.00-0.00buy
China Universal Asset Management Co., Ltd.17,92520,435+2,5100.010.01+0.00buy
Persistent Asset Partners Ltd41,40442,788+1,3840.230.21-0.02buy
KENNEDY CAPITAL MANAGEMENT LLC27,25627,851+5950.000.00-0.00buy
WealthTrust Axiom LLC63,50061,500-2,0000.120.10-0.02sell
FRED ALGER MANAGEMENT, LLC76,69959,425-17,2740.000.00-0.00sell
MPM BioImpact LLC3,428,3663,406,955-21,4113.713.23-0.48sell
BIT Capital GmbH41,9875,106-36,8810.020.00-0.02sell
Quadrature Capital Ltd86,76025,848-60,9120.010.00-0.01sell
Informed Momentum Co LLC550,919486,624-64,2950.600.40-0.20sell
ACUTA CAPITAL PARTNERS, LLC785,961493,735-292,2265.733.77-1.96sell
Rosalind Advisors, Inc.612,901300,000-312,9011.870.78-1.10sell
Opaleye Management Inc.795,000390,000-405,0001.110.43-0.68sell
VIKING GLOBAL INVESTORS LP3,227,7921,543,000-1,684,7920.060.02-0.04sell
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