Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,752,207 |
4,756,666 |
+47.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,906,352 |
3,217,839 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,551,004 |
3,483,176 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,349,132 |
3,646,715 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,625,233 |
3,767,235 |
+37.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,286,377 |
2,736,696 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,857,764 |
3,510,677 |
-46.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,953,046 |
6,608,696 |
+23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,117,581 |
5,352,345 |
+21.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,293,597 |
4,395,257 |
-23.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,053,288 |
5,732,636 |
+31.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,233,553 |
4,367,877 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,831,224 |
4,224,024 |
+23.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$84,106,545 |
3,413,415 |
-5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,401,607 |
3,607,165 |
+21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,262,732 |
2,959,361 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,614,870 |
2,887,077 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,471,332 |
2,782,323 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,391,802 |
3,453,859 |
+41.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,914,989 |
2,439,527 |
—
|
Shares |
Defined |
2021-07-09 |
