Form 13F security

TRVI · TREVI THERAPEUTICS INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
VIKING GLOBAL INVESTORS LP2026-06-30$29M<0.1%SH 1,544,644

Total $29M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (1) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
VIKING GLOBAL INVESTORS LPCOM$29M<0.1%SH 1,544,6440001103804-26-000006