Holdings in TVTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,107,060 |
186,000 |
-28.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,214,000 |
260,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,848,000 |
260,000 |
+14.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,085,760 |
228,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,971,760 |
228,000 |
-11.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,612,651 |
258,231 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,186,240 |
265,966 |
+15.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,780,747 |
230,966 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,986,834 |
221,005 |
+120.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$896,833 |
100,317 |
—
|
Shares |
Defined |
2023-11-13 |
