Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,288,907 |
321,615 |
-34.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,802,797 |
493,841 |
-36.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,423,082 |
771,830 |
+25.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,026,083 |
615,295 |
+0.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,655,079 |
611,658 |
-18.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$10,472,324 |
748,558 |
-4.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$6,455,122 |
785,295 |
+124.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,692,022 |
349,160 |
-10.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,521,524 |
391,716 |
-19.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,324,373 |
483,711 |
-33.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$11,203,704 |
729,408 |
-35.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$25,507,053 |
1,134,151 |
+0.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$23,637,844 |
1,124,006 |
+6.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$26,044,552 |
1,057,003 |
-3.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$26,603,010 |
1,097,937 |
+1.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$27,949,317 |
1,084,568 |
-4.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$35,215,159 |
1,134,509 |
+16.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$23,671,395 |
976,140 |
-7.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$15,414,685 |
1,056,524 |
+3544.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$723,780 |
28,986 |
—
|
Shares |
Other |
2021-05-12 |
