Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,183,728
+$90,108,538 QoQ
Shares Held
3,752,574
-9.4% QoQ
Ownership
3.98%
of shares outstanding
% of Portfolio
3.44%
of 13F equity value
Holder Rank
#7
of 315 holders
Holding Since
Mar 2020
21 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, 2026PERCEPTIVE ADVISORS LLC holds $5,486,611,234 across 68 Biotechnology names. TVTX ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRAX |
Praxis Precision Medicines, Inc.
|
2,035,986 | $681,627,752 | |
| 2 | SYRE |
Spyre Therapeutics, Inc.
|
4,319,496 | $383,484,854 | |
| 3 | CELC |
Celcuity Inc.
|
3,197,200 | $334,491,064 | |
| 4 | ASND |
Ascendis Pharma A/S
|
1,163,721 | $310,387,665 | |
| 5 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
2,586,295 | $287,156,333 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
8,085,461 | $286,144,464 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
14,106,187 | $263,926,758 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
This page
|
3,752,574 | $213,183,728 |
All Filings in TVTX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,183,728 | 3,752,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,075,190 | 4,142,551 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $163,469,257 | 4,278,180 | Shares | Sole | 2026-02-17 | |
| 2025-10-06 | $127,922,419 | 4,895,615 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $90,691,298 | 3,794,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,346,929 | 834,252 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $3,596,000 | 400,000 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,576,000 | 400,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,393,889 | 90,748 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $2,040,922 | 90,748 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,908,430 | 90,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,236,030 | 90,748 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,813,135 | 570,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,559,952 | 1,845,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,286,027 | 1,845,555 | Shares | Sole | 2022-04-13 | |
| 2021-09-30 | $47,664,708 | 1,965,555 | Shares | Sole | 2021-12-03 | |
| 2021-06-30 | $26,926,647 | 1,845,555 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $82,361,522 | 3,298,419 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $95,218,258 | 3,493,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 RTRX | — | 3,240,112 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 RTRX | — | 3,240,112 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 RTRX | — | 2,890,608 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||