Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,180
+$259,247 QoQ
Shares Held
8,470
+13.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#198
of 312 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Derivatives in TVTX
reported options exposure · as of Jun 30, 2022CallValue
$121,150
CallShares
5,000
PutValue
$637,249
PutShares
26,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CSS LLC/IL holds $23,782,728 across 16 Biotechnology names. TVTX ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
152,289 | $12,074,994 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
29,041 | $6,998,009 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
22,580 | $1,292,027 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,820 | $1,134,842 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
6,520 | $510,320 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
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|
8,470 | $481,180 | |
| 7 | EXEL |
Exelixis, Inc.
|
8,709 | $473,856 | |
| 8 | INCY |
Incyte Corp
|
3,856 | $437,116 |
All Filings in TVTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,180 | 8,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $221,933 | 7,470 | Shares | Sole | 2026-05-15 | |
| 2022-09-30 | $662,594 | 26,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $704,002 | 29,055 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $121,150 | 5,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $637,249 | 26,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $554,699 | 21,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $668,136 | 21,525 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $384,896 | 12,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $300,700 | 12,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $622,934 | 25,688 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $12,125 | 500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $75,868 | 5,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $176,539 | 12,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $299,445 | 20,524 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $227,227 | 9,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $235,866 | 9,446 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||