Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,818,275 |
3,763,891 |
-44.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$160,703,600 |
6,724,000 |
-24.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$131,364,800 |
8,876,000 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$158,986,240 |
8,872,000 |
+20.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$128,176,360 |
7,358,000 |
-3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$106,995,520 |
7,648,000 |
+2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,650,000 |
7,500,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,825,000 |
7,500,000 |
+1.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$66,382,160 |
7,384,000 |
-1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$67,050,000 |
7,500,000 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$114,432,000 |
7,450,000 |
+4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$160,758,520 |
7,148,000 |
+11.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$134,844,360 |
6,412,000 |
+9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$143,799,040 |
5,836,000 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$128,903,600 |
5,320,000 |
+7.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$127,767,660 |
4,958,000 |
+21.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$126,581,120 |
4,078,000 |
-14.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$115,139,000 |
4,748,000 |
-17.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$83,863,320 |
5,748,000 |
+144.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$58,829,320 |
2,356,000 |
—
|
Shares |
Defined |
2021-05-17 |
