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TVTX · Travere Therapeutics, Inc. · Held by Funds

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$66.17 -1.34 (-1.98%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$6.24B
Shares
94.26M

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.

Funds holding TVTX

306 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%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,580,388 $121,742,706 0.05%
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%
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%
VANGUARD EXPLORER FUND 1,229,353 $51,780,348 0.24%
iShares Russell 2000 Growth ETF 825,375 $46,889,554 0.30%
Fidelity Blue Chip Growth Fund 913,923 $38,494,437 0.04%
Select Biotechnology Portfolio 798,843 $37,689,413 0.72%
iShares Biotechnology ETF 640,421 $36,382,317 0.40%
Janus Henderson Venture Fund 623,983 $35,448,474 0.98%
Fidelity Small Cap Index Fund 815,533 $34,350,250 0.11%
Fidelity Small Cap Growth Fund 788,040 $33,192,245 0.39%
Select Health Care Portfolio 570,000 $26,892,600 0.47%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 449,214 $25,519,847 0.26%
Nomura Small Cap Growth Fund 390,921 $22,208,222 1.90%
Fidelity Extended Market Index Fund 462,854 $21,837,452 0.05%
Bridge Builder Small/Mid Cap Growth Fund 366,782 $20,836,885 0.19%
Schwab U.S. Small-Cap ETF 431,230 $20,345,431 0.09%
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%
Emerald Growth Fund 406,282 $17,112,598 1.22%
Impax Small Cap Fund 300,000 $17,043,000 1.80%
Fidelity Small Cap Growth K6 Fund 401,290 $16,902,335 0.39%
SmallCap Growth Fund I 378,615 $15,947,264 0.68%
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%
T. Rowe Price Small-Cap Stock Fund, Inc. 259,950 $14,767,760 0.16%
Invesco Pharmaceuticals ETF 316,568 $13,333,844 4.00%
Fidelity Balanced Fund 279,074 $13,166,711 0.02%
VANGUARD STRATEGIC EQUITY FUND 230,813 $13,112,487 0.11%
Strategic Advisers U.S. Total Stock Fund 275,255 $12,986,531 0.01%
Nuveen Quant Small Cap Equity Fund 306,910 $12,927,049 0.33%
Fidelity Advisor Health Care Fund 290,000 $12,214,800 0.42%
VANGUARD HEALTH CARE INDEX FUND 255,020 $12,031,844 0.06%
Fidelity Advisor Biotechnology Fund 253,600 $10,681,632 0.56%
Nuveen Quant Small/Mid Cap Equity Fund 225,690 $9,506,063 0.37%
Master Small Cap Index Series 164,842 $9,364,674 0.16%
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%
American Beacon Stephens Small Cap Growth Fund 146,166 $8,303,690 1.50%
Fidelity Small Cap Discovery Fund 195,300 $8,226,036 0.37%
F/m Emerald Life Sciences Innovation ETF 170,714 $8,054,287 7.67%
Fidelity Blue Chip Growth K6 Fund 190,000 $8,002,800 0.04%
Fidelity Total Market Index Fund 169,331 $7,989,037 0.01%
T. Rowe Price Institutional Small-Cap Stock Fund 137,967 $7,837,905 0.16%
Schwab Small-Cap Index Fund 180,895 $7,619,297 0.11%
Showing 1–50 of 306 positions
Key facts CIK 1438533 CUSIP 89422G107 13F (30d) 105 filings 104 filers Visit website Investor relations