Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,214,132 |
319,658 |
+179.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,736,000 |
114,477 |
-76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,095,031 |
479,394 |
+120.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,889,070 |
217,024 |
+793.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$435,456 |
24,300 |
+38.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$305,825 |
17,556 |
-38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$399,582 |
28,562 |
+83.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,067 |
15,580 |
-35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$185,587 |
24,071 |
-80.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,130,753 |
125,779 |
+342.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$254,119 |
28,425 |
-82.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,462,177 |
160,298 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,571,861 |
158,820 |
+1015.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$299,383 |
14,236 |
-68.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,101,974 |
44,723 |
+211.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,015 |
14,363 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$316,923 |
13,069 |
-77.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$848,116 |
58,130 |
+90.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$761,809 |
30,509 |
+79.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$463,689 |
17,013 |
—
|
Shares |
Defined |
2021-02-16 |
