Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,822,983 |
1,094,556 |
+65.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,851,722 |
663,252 |
-41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,735,099 |
1,130,750 |
-34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,707,568 |
1,713,592 |
-24.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,689,292 |
2,278,375 |
+23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,742,565 |
1,840,069 |
+20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,601,850 |
1,533,072 |
+55.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,792,891 |
983,545 |
-22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,369,020 |
1,261,004 |
+26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,478,551 |
999,491 |
+114.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,817,644 |
466,840 |
+24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,260,771 |
375,843 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,390,477 |
428,827 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,251,083 |
475,401 |
+36.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,781,464 |
347,341 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,841,547 |
405,837 |
-66.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,475,872 |
1,197,798 |
-18.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,867,680 |
1,476,479 |
-4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,077,413 |
1,543,842 |
—
|
Shares |
Defined |
2021-02-16 |
