Position
SIMPLEX TRADING, LLC in Trevi Therapeutics, Inc.
Back to the book · All holders of TRVI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$12K$12.52 → $11.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 47.1K | $590.1K | — | — | — | 0.0% |
| Q1 2026 | 20.3K | $241.9K | $11.93 | −$12K | −$336.2K | 0.0% |