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TVTX · Travere Therapeutics, Inc.

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$54.90 -1.01 (-1.81%)
Market Cap
$5.20B
Shares
92.99M

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

Funds holding TVTX

299 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers Fidelity U.S. Total Stock Fund 2,580,388 $121,742,706 0.05%
Nomura Small Cap Core Fund 2,086,017 $98,418,282 1.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,949,373 $87,625,872 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,863,192 $85,065,434 1.14%
iShares Russell 2000 ETF 2,017,358 $59,935,706 0.08%
VANGUARD EXPLORER FUND 1,229,353 $51,780,348 0.24%
Janus Henderson Global Life Sciences Fund 1,432,164 $42,549,592 0.82%
Fidelity Blue Chip Growth Fund 913,923 $38,494,437 0.04%
Select Biotechnology Portfolio 798,843 $37,689,413 0.72%
Fidelity Small Cap Index Fund 815,533 $34,350,250 0.11%
Fidelity Small Cap Growth Fund 788,040 $33,192,245 0.39%
Janus Henderson Triton Fund 1,100,064 $32,682,901 0.63%
VANGUARD EXTENDED MARKET INDEX FUND 999,551 $29,696,660 0.04%
Select Health Care Portfolio 570,000 $26,892,600 0.47%
Fidelity Extended Market Index Fund 462,854 $21,837,452 0.05%
Schwab U.S. Small-Cap ETF 431,230 $20,345,431 0.09%
iShares Biotechnology ETF 674,600 $20,042,366 0.25%
iShares Russell 2000 Growth ETF 631,730 $18,768,698 0.15%
Janus Henderson Venture Fund 602,435 $17,898,344 0.58%
Emerald Growth Fund 406,282 $17,112,598 1.22%
Fidelity Small Cap Growth K6 Fund 401,290 $16,902,335 0.39%
SmallCap Growth Fund I 378,615 $15,947,264 0.68%
Invesco Pharmaceuticals ETF 316,568 $13,333,844 4.00%
Fidelity Balanced Fund 279,074 $13,166,711 0.02%
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%
Nomura Small Cap Growth Fund 421,116 $12,511,356 1.27%
Fidelity Advisor Health Care Fund 290,000 $12,214,800 0.42%
VANGUARD RUSSELL 2000 INDEX FUND 408,708 $12,175,411 0.08%
VANGUARD STRATEGIC EQUITY FUND 374,846 $11,136,675 0.11%
Fidelity Advisor Biotechnology Fund 253,600 $10,681,632 0.56%
abrdn Healthcare Investors 353,234 $10,494,582 0.92%
Bridge Builder Small/Mid Cap Growth Fund 333,349 $9,903,799 0.11%
Nuveen Quant Small/Mid Cap Equity Fund 225,690 $9,506,063 0.37%
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%
Schwab Small-Cap Index Fund 180,895 $7,619,297 0.11%
VANGUARD HEALTH CARE INDEX FUND 253,607 $7,554,953 0.04%
Driehaus Small Cap Growth Fund 249,132 $7,401,712 0.64%
Fidelity Advisor Small Cap Fund 155,200 $7,322,336 0.31%
Fidelity Series Small Cap Discovery Fund 173,800 $7,320,456 0.37%
Calamos Timpani Small Cap Growth Fund 170,961 $7,200,877 0.97%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 242,014 $7,190,236 0.09%
Direxion Daily S&P Biotech Bull 3X Shares 164,067 $6,910,502 1.33%
T. Rowe Price Small-Cap Stock Fund, Inc. 230,100 $6,836,271 0.08%
Impax Small Cap Fund 225,000 $6,684,750 0.90%
First Trust Small Cap Growth AlphaDEX Fund 157,219 $6,622,064 0.63%
Fidelity Series Blue Chip Growth Fund 155,600 $6,553,872 0.04%
Showing 1–50 of 299 positions
Key facts CIK 1438533 CUSIP 89422G107 13F (30d) 41 filings 41 filers Visit website Investor relations

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