GW&K Investment Management, LLC
Position in TVTX — Travere Therapeutics, Inc.
CIK 1082917
BOSTON, MA
Position in TVTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,963,056
+$18,790,049 QoQ
Shares Held
404,208
+187.8% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#48
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GW&K Investment Management, LLC holds $876,997,841 across 27 Biotechnology names. TVTX ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
1,353,883 | $105,968,422 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
350,667 | $84,500,226 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
1,125,131 | $83,799,756 | |
| 4 | CYTK |
Cytokinetics Inc
|
916,107 | $78,043,155 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
246,883 | $78,037,246 | |
| 6 | VCEL |
Vericel Corp
|
1,550,497 | $68,981,610 | |
| 7 | INSM |
INSMED Inc
|
629,760 | $67,145,010 | |
| 8 | CRNX |
Crinetics Pharmaceuticals, Inc.
|
1,731,140 | $64,779,258 |
All Filings in TVTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,963,056 | 404,208 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,173,007 | 140,458 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,394,487 | 141,180 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,817,069 | 117,869 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,181,000 | 282,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,755,223 | 321,162 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,716,843 | 328,177 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,965,970 | 497,925 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,193,235 | 510,126 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,527,176 | 327,779 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,861,211 | 318,266 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,018,269 | 337,614 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,385,369 | 350,610 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,786,447 | 301,754 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,083,666 | 241,734 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,008,168 | 243,838 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,973,324 | 246,526 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,408,251 | 248,671 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,929,975 | 255,476 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,530,061 | 310,518 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,592,187 | 314,749 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,021,212 | 321,234 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,838,796 | 324,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 RTRX | — | 334,429 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 RTRX | — | 340,079 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 RTRX | — | 348,265 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||