Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,384,380 |
1,868,212 |
+46.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,446,281 |
1,273,903 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,041,409 |
1,556,852 |
+79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,548,144 |
867,642 |
+303.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,852,800 |
215,000 |
-76.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,218,228 |
931,012 |
+32.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,829,457 |
702,606 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,400,494 |
778,649 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,542,463 |
718,867 |
-51.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,401,823 |
1,490,748 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,518,056 |
1,512,087 |
+63.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,190,965 |
923,891 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,794,717 |
791,228 |
-70.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,522,270 |
2,640,146 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,929,918 |
2,553,974 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$63,304,412 |
2,612,646 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$66,747,057 |
2,590,107 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,510,217 |
2,593,757 |
+137.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,513,058 |
1,093,322 |
-55.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$35,851,715 |
2,457,280 |
+197.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,661,026 |
827,434 |
+15.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,459,143 |
713,966 |
—
|
Shares |
Defined |
2021-02-12 |
