Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,463,144 |
666,400 |
+2565.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$955,250 |
25,000 |
-85.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,046,270 |
169,300 |
+181.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,438,612 |
60,193 |
-89.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,752,060 |
575,400 |
+132.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,661,520 |
247,400 |
+394.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$740,000 |
50,000 |
-68.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,849,280 |
159,000 |
+18.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,334,280 |
134,000 |
+59.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,175,160 |
84,000 |
+99.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$590,378 |
42,200 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$346,884 |
42,200 |
+50.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$230,250 |
28,011 |
+66.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$129,581 |
16,807 |
-60.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$325,362 |
42,200 |
+31.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$287,680 |
32,000 |
-92.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,727,980 |
417,000 |
+22.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$3,039,600 |
340,000 |
+3233.3%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$251,328 |
10,200 |
-91.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,080,000 |
125,000 |
+150.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,232,000 |
50,000 |
+100.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$776,000 |
25,000 |
-83.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,637,500 |
150,000 |
+16.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,873,356 |
128,400 |
—
|
Shares |
Sole |
2021-08-16 |
