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TVTX · Travere Therapeutics, Inc. · Held by Funds

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$51.62 +0.77 (+1.51%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$4.73B
Shares
94.26M
Volume · Oct 29 143.44K Avg daily vol (3M) 1.78M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TVTX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.52% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.22% 3,037,583
Index ETFs 13.30% 12,534,419
Active ETFs 0.41% 390,110
Active funds 23.62% 22,266,703
Unclassified 0.45% 423,993
All registered funds 41.01% 38,652,808
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TVTX

319 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,947,890 $167,469,631 0.01%
iShares Russell 2000 ETF 2,294,953 $130,376,280 0.16%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,130,135 $121,012,969 1.13%
Nomura Small Cap Core Fund 2,086,017 $98,418,282 1.78%
Janus Henderson Global Life Sciences Fund 1,413,117 $80,279,177 1.38%
VANGUARD EXPLORER FUND 1,431,331 $79,997,090 0.36%
Janus Henderson Triton Fund 1,118,321 $63,531,816 1.07%
VANGUARD EXTENDED MARKET INDEX FUND 1,066,372 $60,580,593 0.06%
Fidelity Small Cap Index Fund 977,006 $54,604,865 0.16%
Select Biotechnology Portfolio 798,843 $52,947,314 0.84%
Fidelity Blue Chip Growth Fund 913,923 $51,079,156 0.05%
iShares Russell 2000 Growth ETF 825,375 $46,889,554 0.30%
Fidelity Small Cap Growth Fund 743,290 $41,542,478 0.47%
iShares Biotechnology ETF 640,421 $36,382,317 0.40%
Janus Henderson Venture Fund 623,983 $35,448,474 0.98%
Fidelity Extended Market Index Fund 451,833 $29,947,491 0.07%
Schwab U.S. Small-Cap ETF 442,043 $29,298,610 0.13%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 449,214 $25,519,847 0.26%
Emerald Growth Fund 446,967 $24,980,986 1.69%
SmallCap Growth Fund I 405,199 $22,646,572 0.91%
Nomura Small Cap Growth Fund 390,921 $22,208,222 1.90%
Fidelity Small Cap Growth K6 Fund 385,610 $21,551,743 0.47%
Bridge Builder Small/Mid Cap Growth Fund 366,782 $20,836,885 0.19%
VANGUARD RUSSELL 2000 INDEX FUND 423,743 $19,992,195 0.11%
T. Rowe Price New Horizons Fund, Inc. 336,800 $19,133,608 0.13%
Strategic Advisers U.S. Total Stock Fund 276,073 $18,298,118 0.02%
Emerald Growth Fund 406,282 $17,112,598 1.22%
Impax Small Cap Fund 300,000 $17,043,000 1.80%
Nuveen Quant Small Cap Equity Fund 300,950 $16,820,096 0.41%
Calamos Timpani Small Cap Growth Fund 284,043 $15,875,163 2.07%
College Retirement Equities Fund - Total Global Stock Account 276,660 $15,717,055 0.01%
Driehaus Small Cap Growth Fund 276,119 $15,686,320 0.97%
Invesco Pharmaceuticals ETF 278,876 $15,586,380 3.30%
Strategic Advisers Fidelity U.S. Total Stock Fund 234,280 $15,528,078 0.01%
T. Rowe Price Small-Cap Stock Fund, Inc. 259,950 $14,767,760 0.16%
VANGUARD STRATEGIC EQUITY FUND 230,813 $13,112,487 0.11%
Nuveen Quant Small/Mid Cap Equity Fund 225,690 $12,613,814 0.47%
Schwab Small-Cap Index Fund 217,314 $12,145,679 0.16%
VANGUARD HEALTH CARE INDEX FUND 255,020 $12,031,844 0.06%
Fidelity Total Market Index Fund 177,341 $11,754,161 0.01%
Fidelity Advisor Health Care Fund 208,000 $11,625,120 0.37%
Fidelity Blue Chip Growth K6 Fund 188,468 $10,533,477 0.05%
BlackRock Advantage Small Cap Core Fund 146,989 $9,742,431 0.18%
Fidelity Series Total Market Index Fund 145,370 $9,635,124 0.01%
Master Small Cap Index Series 164,842 $9,364,674 0.16%
MFS New Discovery Fund 133,108 $8,822,398 0.41%
Fidelity Series Blue Chip Growth Fund 155,600 $8,696,484 0.05%
First Trust Small Cap Growth AlphaDEX Fund 154,467 $8,633,161 0.66%
Fidelity Enhanced Small Cap Core ETF 147,145 $8,359,307 0.14%
Janus Henderson Small Cap Value Fund 146,200 $8,305,622 0.65%
Showing 1–50 of 319 positions
Key facts CIK 1438533 CUSIP 89422G107 13F (30d) 53 filings 50 filers Visit website Investor relations