Stock TransactionsTREVI THERAPEUTICS INC

Total Bought
3,184,016
14 transactions
Total Sold
9,226,110
20 transactions
Net
-6,042,094
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EVENTIDE ASSET MANAGEMENT, LLC1,381,3242,622,306+1,240,9820.210.51+0.31buy
Soleus Capital Management, L.P.25,000900,000+875,0000.010.48+0.47buy
NAN FUNG TRINITY (HK) Ltd89,575917,450+827,8750.080.91+0.83buy
BIT Capital GmbH6,739130,000+123,2610.000.06+0.06buy
STEMPOINT CAPITAL LP350,710399,557+48,8470.650.86+0.21buy
Persistent Asset Partners Ltd19,68845,830+26,1420.130.28+0.15buy
MAI Capital Management98,49277,769+20,7230.010.01-0.00sell
Artia Global Partners LP1,999,7022,013,602+13,9003.224.05+0.83buy
DIADEMA PARTNERS LP85,83097,184+11,3540.550.72+0.18buy
AXQ CAPITAL, LP15,52422,204+6,6800.050.06+0.01buy
FLPUTNAM INVESTMENT MANAGEMENT CO1,048,1021,053,427+5,3250.140.19+0.05buy
OPPENHEIMER & CO INC98,668100,698+2,0300.010.02+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC54,93356,269+1,3360.010.01+0.00buy
Optimize Financial Inc60,59961,483+8840.290.39+0.10buy
Chung Wu Investment Group, LLC1,6002,000+4000.010.02+0.01buy
GF FUND MANAGEMENT CO. LTD.2,6202,519-1010.000.00+0.00sell
China Universal Asset Management Co., Ltd.21,34620,895-4510.020.02+0.00sell
Informed Momentum Co LLC549,479541,242-8,2370.570.75+0.19sell
CHAPIN DAVIS, INC.35,10020,100-15,0000.080.06-0.02sell
SECTORAL ASSET MANAGEMENT INC105,95084,255-21,6950.600.85+0.25sell
FRED ALGER MANAGEMENT, LLC191,045157,980-33,0650.010.01+0.00sell
Opaleye Management Inc.390,000345,100-44,9000.500.57+0.07sell
DLD Asset Management, LP55,00010,000-45,0000.040.01-0.03sell
SPHERA FUNDS MANAGEMENT LTD.643,957598,534-45,4231.241.45+0.21sell
SILVERARC CAPITAL MANAGEMENT, LLC588,789541,240-47,5490.780.98+0.20sell
PEREGRINE CAPITAL MANAGEMENT LLC620,464507,685-112,7790.170.19+0.02sell
ORBIMED ADVISORS LLC3,308,4003,190,700-117,7000.730.82+0.09sell
MPM BioImpact LLC3,406,9553,287,087-119,8685.104.71-0.39sell
Siren, L.L.C.2,536,8672,286,867-250,0000.910.85-0.05sell
J. Goldman & Co LP792,806444,357-348,4490.180.15-0.04sell
Affinity Asset Advisors, LLC2,800,0002,150,172-649,8282.381.93-0.45sell
Logos Global Management LP2,200,0001,550,000-650,0001.991.29-0.70sell
VIKING GLOBAL INVESTORS LP5,128,8753,198,644-1,930,2310.120.11-0.02sell
Rubric Capital Management LP8,531,8603,766,749-4,765,1110.880.56-0.32sell
Page 1 of 1