Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,688,992 |
881,680 |
-44.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,223,150 |
1,599,295 |
+209.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,644,909 |
516,548 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,421,815 |
525,771 |
-1.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,267,979 |
532,031 |
-21.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,444,438 |
675,085 |
-28.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,781,059 |
946,601 |
-60.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$18,516,127 |
2,401,573 |
+0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$21,582,895 |
2,400,767 |
+678.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,757,596 |
308,456 |
-27.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,520,949 |
424,541 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,723,409 |
476,808 |
+72.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,813,259 |
276,427 |
-15.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,077,803 |
327,833 |
-39.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,211,019 |
545,234 |
-5.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,793,113 |
574,044 |
+44.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,342,931 |
397,646 |
+16.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,265,539 |
340,847 |
-0.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,988,744 |
341,929 |
-23.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,150,827 |
446,569 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,108,878 |
444,281 |
—
|
Shares |
Defined |
2021-02-16 |
