Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,913,770 |
1,594,184 |
-25.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$51,307,731 |
2,146,767 |
+2.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$30,952,128 |
2,091,360 |
+0.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$37,222,940 |
2,077,173 |
-2.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$37,030,460 |
2,125,744 |
+8.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,429,619 |
1,960,659 |
+19.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$13,457,340 |
1,637,146 |
-6.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$13,487,881 |
1,749,401 |
+67.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,404,879 |
1,046,149 |
-1.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$9,479,099 |
1,060,302 |
+64.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$9,877,278 |
643,052 |
—
|
Shares |
Sole |
2023-07-25 |
