Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,095,881 |
761,473 |
-8.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,886,685 |
832,079 |
+3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,849,293 |
800,628 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,491,668 |
808,687 |
+7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,141,557 |
754,395 |
+11.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,485,736 |
678,037 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,791,496 |
704,562 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,582,262 |
724,029 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,564,010 |
730,146 |
+5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,168,778 |
690,020 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,508,281 |
684,133 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,538,361 |
690,901 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,390,325 |
636,725 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,576,051 |
632,145 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,422,732 |
636,514 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,138,720 |
626,260 |
+12.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,251,907 |
555,796 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,594,913 |
560,615 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,027,489 |
618,745 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,003,797 |
640,921 |
+4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,759,017 |
614,897 |
—
|
Shares |
Defined |
2021-02-11 |
