Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,469,257 |
4,278,180 |
+12.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$90,691,298 |
3,794,615 |
+354.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,346,929 |
834,252 |
+108.6%
|
Shares |
Sole |
2025-08-14 |
| 2023-12-31 |
$3,596,000 |
400,000 |
0.0%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$3,576,000 |
400,000 |
+340.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,393,889 |
90,748 |
0.0%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$2,040,922 |
90,748 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,908,430 |
90,748 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,236,030 |
90,748 |
-84.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,813,135 |
570,084 |
-69.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$47,559,952 |
1,845,555 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$57,286,027 |
1,845,555 |
-6.1%
|
Shares |
Sole |
2022-04-13 |
| 2021-09-30 |
$47,664,708 |
1,965,555 |
+6.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,926,647 |
1,845,555 |
-44.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$82,361,522 |
3,298,419 |
-5.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$95,218,258 |
3,493,607 |
—
|
Shares |
Sole |
2021-02-16 |
