Trevi Therapeutics Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,543,000 | 5,128,875 | +3,585,875 | 0.02 | 0.12 | +0.10 | buy |
| Logos Global Management LP | 850,000 | 2,200,000 | +1,350,000 | 0.62 | 1.99 | +1.37 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 86,952 | 1,048,102 | +961,150 | 0.01 | 0.14 | +0.14 | buy |
| MAI Capital Management | 847,553 | 98,492 | +749,061 | 0.03 | 0.01 | -0.03 | sell |
| Artia Global Partners LP | 1,311,840 | 1,999,702 | +687,862 | 1.85 | 3.22 | +1.37 | buy |
| Vivo Capital, LLC | 4,487,903 | 5,094,668 | +606,765 | 2.51 | 3.75 | +1.24 | buy |
| Affinity Asset Advisors, LLC | 2,534,058 | 2,800,000 | +265,942 | 2.05 | 2.38 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 59,425 | 191,045 | +131,620 | 0.00 | 0.01 | +0.01 | buy |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,146,110 | 1,256,782 | +110,672 | 3.89 | 6.65 | +2.76 | buy |
| Informed Momentum Co LLC | 486,624 | 549,479 | +62,855 | 0.40 | 0.57 | +0.17 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 539,587 | 588,789 | +49,202 | 0.60 | 0.78 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,851 | 54,933 | +27,082 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 64,294 | 58,292 | +6,002 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 18,059 | 20,103 | +2,044 | 0.00 | 0.01 | 0.00 | buy |
| BIT Capital GmbH | 5,106 | 6,739 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 20,435 | 21,346 | +911 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,968 | 2,620 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 2,000 | 1,600 | -400 | 0.01 | 0.01 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,632 | 10,907 | -3,725 | 0.01 | 0.01 | -0.00 | sell |
| Persistent Asset Partners Ltd | 42,788 | 19,688 | -23,100 | 0.21 | 0.13 | -0.07 | sell |
| AXQ CAPITAL, LP | 41,495 | 15,524 | -25,971 | 0.07 | 0.05 | -0.02 | sell |
| SECTORAL ASSET MANAGEMENT INC | 134,150 | 105,950 | -28,200 | 0.48 | 0.60 | +0.11 | sell |
| CANTOR FITZGERALD, L. P. | 100,001 | 50,861 | -49,140 | 0.01 | 0.01 | -0.00 | sell |
| DIADEMA PARTNERS LP | 185,830 | 85,830 | -100,000 | 0.63 | 0.55 | -0.08 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 799,957 | 643,957 | -156,000 | 1.14 | 1.40 | +0.25 | sell |
| J. Goldman & Co LP | 979,098 | 792,806 | -186,292 | 0.17 | 0.27 | +0.11 | sell |
| Rosalind Advisors, Inc. | 300,000 | 100,000 | -200,000 | 0.79 | 0.32 | -0.47 | sell |
| Tejara Capital Ltd | 326,395 | 37,200 | -289,195 | 0.83 | 0.19 | -0.64 | sell |
| Soleus Capital Management, L.P. | 700,000 | 25,000 | -675,000 | 0.26 | 0.01 | -0.25 | sell |
| Octagon Capital Advisors LP | 3,672,000 | 2,815,000 | -857,000 | 4.41 | 4.02 | -0.39 | sell |
| Siren, L.L.C. | 3,938,793 | 2,536,867 | -1,401,926 | 1.11 | 0.91 | -0.21 | sell |
| Woodline Partners LP | 4,046,435 | 100,282 | -3,946,153 | 0.12 | 0.00 | -0.11 | sell |