Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,194,197 |
109,767 |
-15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,107,501 |
130,021 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,952,993 |
131,959 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,231,936 |
124,550 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,112,140 |
121,248 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,659,325 |
118,608 |
-5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,032,925 |
125,660 |
+17.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$825,085 |
107,015 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$973,041 |
108,236 |
-4.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,010,747 |
113,059 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,742,484 |
113,443 |
+15.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,201,793 |
97,901 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,053,285 |
97,636 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,328,036 |
94,482 |
+7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,121,481 |
87,556 |
-3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,338,653 |
90,751 |
-7.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,034,780 |
97,770 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,358,094 |
97,241 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,374,844 |
94,232 |
+37.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,714,664 |
68,669 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,937,230 |
71,078 |
—
|
Shares |
Sole |
2021-02-10 |
