Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,114,404 |
474,075 |
-24.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,006,856 |
627,902 |
+22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,561,600 |
510,919 |
-9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,141,409 |
565,927 |
-34.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,962,768 |
858,942 |
+135.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,109,230 |
365,206 |
+1078.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$254,654 |
30,980 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$255,871 |
33,187 |
-39.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$494,332 |
54,987 |
-93.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,270,471 |
813,252 |
+16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,752,029 |
700,002 |
+27.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,379,754 |
550,456 |
+2495.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$446,088 |
21,212 |
-95.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,782,118 |
437,586 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,102,544 |
499,486 |
+25.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,291,429 |
399,357 |
-21.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,867,679 |
511,201 |
+1282.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$896,571 |
36,972 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$497,577 |
34,104 |
-91.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,765,542 |
391,091 |
+1196.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$822,092 |
30,163 |
—
|
Shares |
Defined |
2021-02-16 |
