Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,148,271 |
422,619 |
-14.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,784,443 |
493,073 |
+378.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,464,090 |
103,100 |
-15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,805,600 |
122,000 |
-81.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,624,158 |
650,281 |
+276.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,092,992 |
172,600 |
-75.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,633,472 |
704,993 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,356,997 |
709,357 |
+311.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,006,692 |
172,600 |
-47.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,564,026 |
326,235 |
+148.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,080,979 |
131,506 |
-64.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,872,830 |
372,611 |
+121.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,513,916 |
168,400 |
-4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,586,555 |
176,480 |
+161.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$606,825 |
67,500 |
-51.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,246,236 |
139,400 |
+20.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,038,828 |
116,200 |
+58.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$654,273 |
73,185 |
-21.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,433,088 |
93,300 |
-31.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,078,544 |
135,322 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,828,903 |
125,785 |
-40.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,418,696 |
210,114 |
+397.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,041,680 |
42,276 |
-58.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,465,790 |
101,766 |
-33.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,950,953 |
153,316 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,096,954 |
164,206 |
+27313.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,525 |
599 |
-95.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$208,987 |
14,324 |
-71.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,255,541 |
50,282 |
+3436.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$38,756 |
1,422 |
—
|
Shares |
Defined |
2021-02-11 |
