Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,812,328 |
256,800 |
-34.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,988,751 |
392,273 |
+854.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,570,431 |
41,100 |
-40.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,646,710 |
68,900 |
-78.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,700,580 |
322,200 |
-33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,195,760 |
486,200 |
+17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,413,504 |
413,700 |
+101.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,673,600 |
205,000 |
+184.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,290,562 |
72,018 |
-86.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,521,772 |
546,600 |
+108.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,569,266 |
262,300 |
+299.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,144,319 |
65,690 |
-31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,341,641 |
95,900 |
-69.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,354,526 |
311,260 |
-43.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,746,263 |
553,700 |
+35.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,369,024 |
409,857 |
+5.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,000,792 |
389,208 |
+54.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,266,377 |
252,100 |
+50.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,497,860 |
167,546 |
+146.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,044,264 |
67,986 |
-71.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,425,577 |
241,244 |
+761.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-06-30 |
$678,294 |
27,994 |
-33.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,077,186 |
41,800 |
+359.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$234,507 |
9,100 |
+40.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$201,760 |
6,500 |
-70.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$685,984 |
22,100 |
+118.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$313,628 |
10,104 |
-3.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$252,636 |
10,418 |
-24.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$201,342 |
13,800 |
-80.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,005,892 |
68,944 |
+617.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$239,936 |
9,609 |
-49.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$522,669 |
19,177 |
—
|
Shares |
Defined |
2021-02-17 |
