Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,721,355 |
725,500 |
+4.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,651,130 |
696,700 |
-34.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,653,960 |
1,057,700 |
+1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,738,944 |
1,045,700 |
+8.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,853,850 |
967,500 |
+34.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,078,396 |
720,400 |
+30.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,548,126 |
553,300 |
-21.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,398,542 |
700,200 |
+29.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,879,772 |
542,800 |
-5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,157,486 |
576,900 |
-15.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,518,528 |
684,800 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,228,784 |
721,600 |
+139.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,332,133 |
301,100 |
+44.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,152,224 |
209,100 |
+20.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,199,059 |
173,300 |
+83.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,440,419 |
94,700 |
+98.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,480,608 |
47,700 |
-62.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$3,143,723 |
125,900 |
-20.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,295,388 |
157,600 |
—
|
Shares |
Sole |
2021-02-16 |
