Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,069,046 |
158,834 |
+112.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,784,923 |
74,683 |
-55.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,015,200 |
168,000 |
+144.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,018,535 |
68,820 |
-59.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,486,400 |
168,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,010,560 |
168,000 |
+154.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,183,919 |
66,067 |
-60.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,926,560 |
168,000 |
+192.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,000,743 |
57,448 |
-65.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,350,320 |
168,000 |
+322.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$555,849 |
39,732 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$349,678 |
42,540 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$262,964 |
34,107 |
+5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$291,796 |
32,458 |
-66.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$856,718 |
95,830 |
-22.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,887,681 |
122,896 |
+74.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,582,799 |
70,378 |
+2082.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,820 |
3,225 |
-39.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,771 |
5,348 |
+192.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,315 |
1,829 |
-95.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,095,998 |
42,530 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,875,592 |
60,425 |
+31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,118,070 |
46,106 |
-78.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,073,033 |
210,626 |
+39.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,773,166 |
151,108 |
+34.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,056,566 |
112,147 |
—
|
Shares |
Defined |
2021-02-09 |
