Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,498,543 |
9,617,863 |
+232.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,170,135 |
2,894,148 |
+171.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,803,039 |
1,067,773 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,384,098 |
1,081,702 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,510,677 |
1,120,016 |
+659.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,062,349 |
147,416 |
+27.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$950,593 |
115,644 |
+52.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$584,633 |
75,828 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$691,007 |
76,864 |
-10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$767,579 |
85,859 |
+39.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$947,466 |
61,684 |
-71.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,852,442 |
215,760 |
+19.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,788,912 |
180,167 |
-57.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,321,819 |
418,905 |
-4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,632,462 |
438,814 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,776,601 |
418,184 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,575,685 |
372,928 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,043,504 |
372,928 |
+2932.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$179,442 |
12,299 |
-97.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,971,987 |
599,599 |
-10.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,192,685 |
667,499 |
—
|
Shares |
Defined |
2021-02-08 |
