Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,912,008 |
625,805 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$158,059,493 |
6,613,368 |
+18749.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$519,258 |
35,085 |
+87.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$336,250 |
18,764 |
-42.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$572,456 |
32,862 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$95,872,210 |
6,852,910 |
+3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$54,414,393 |
6,619,756 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,309,540 |
6,265,829 |
+16.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$48,569,678 |
5,402,634 |
+15.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$41,727,073 |
4,667,458 |
+10.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$64,623,849 |
4,207,282 |
+5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,613,516 |
3,984,594 |
+13.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$73,929,828 |
3,515,446 |
+4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$83,322,868 |
3,381,610 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$80,705,743 |
3,330,819 |
-13.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$99,150,976 |
3,847,535 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$118,941,058 |
3,831,864 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$93,737,914 |
3,865,481 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$55,949,090 |
3,834,756 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99,919,652 |
4,001,588 |
+17.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,788,093 |
3,404,443 |
—
|
Shares |
Defined |
2021-02-12 |
