Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,384,891 |
167,100 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,910,040 |
163,600 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,384,280 |
161,100 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,833,152 |
158,100 |
+4.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,646,098 |
151,900 |
+12.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,884,453 |
134,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,107,234 |
134,700 |
-8.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,137,996 |
147,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,326,924 |
147,600 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,319,544 |
147,600 |
+7.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,118,144 |
137,900 |
-2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,164,343 |
140,700 |
+7.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,761,239 |
131,300 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,153,920 |
128,000 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,067,518 |
126,600 |
-2.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,357,831 |
130,300 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,731,008 |
120,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,914,850 |
120,200 |
+5.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,667,637 |
114,300 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,958,945 |
118,500 |
+21.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,665,539 |
97,800 |
—
|
Shares |
Sole |
2021-02-05 |
