Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,463,443 |
38,300 |
-84.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,327,061 |
244,100 |
+1100.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$777,000 |
20,335 |
-85.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,417,700 |
143,000 |
+139.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,428,096 |
59,753 |
-67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,321,120 |
180,800 |
+65.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,616,160 |
109,200 |
-21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,054,240 |
138,800 |
-80.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,526,603 |
711,257 |
+471.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,231,040 |
124,500 |
-76.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,396,082 |
524,335 |
+445.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,723,904 |
96,200 |
-6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,785,550 |
102,500 |
-21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,262,858 |
129,900 |
-77.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,088,548 |
579,136 |
-25.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,843,494 |
775,089 |
+1170.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$853,390 |
61,000 |
-61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,189,435 |
156,500 |
+168.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$480,048 |
58,400 |
+91.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$250,710 |
30,500 |
-95.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,263,339 |
640,309 |
+981.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$456,432 |
59,200 |
-61.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,192,180 |
154,628 |
+513.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$194,292 |
25,200 |
-68.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$713,806 |
79,400 |
-66.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,146,811 |
238,800 |
+217.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$676,048 |
75,200 |
-40.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,124,652 |
125,800 |
-76.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,850,503 |
542,562 |
+730.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$583,782 |
65,300 |
+134.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$427,008 |
27,800 |
-17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$514,943 |
33,525 |
+347.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$115,200 |
7,500 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,465,877 |
909,999 |
+4714.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$425,061 |
18,900 |
-39.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$703,937 |
31,300 |
-96.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,064,595 |
954,094 |
+10620.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$187,167 |
8,900 |
+584.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,339 |
1,300 |
-97.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,244,320 |
50,500 |
-95.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,096,361 |
1,099,690 |
+8424.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$312,567 |
12,900 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,645,251 |
1,306,036 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,077,309 |
1,438,778 |
+10799.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$340,164 |
13,200 |
-75.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,676,160 |
54,000 |
-93.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,650,711 |
826,376 |
+4366.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$574,240 |
18,500 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$356,054 |
24,404 |
-62.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$948,350 |
65,000 |
—
|
Shares |
Defined |
2021-08-16 |
