EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in TVTX — Travere Therapeutics, Inc.
CIK 1352895
Leola, PA
Position in TVTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$58,629,283
+$30,552,353 QoQ
Shares Held
1,032,024
+9.2% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#29
of 317 holders
Holding Since
Jun 2023
13 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, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $391,799,835 across 21 Biotechnology names. TVTX ranks #1 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TVTX |
Travere Therapeutics, Inc.
This page
|
1,032,024 | $58,629,283 | |
| 2 | CORT |
Corcept Therapeutics Inc
|
464,902 | $40,423,228 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
1,031,378 | $39,914,328 | |
| 4 | SYRE |
Spyre Therapeutics, Inc.
|
401,271 | $35,624,839 | |
| 5 | MIRM |
Mirum Pharmaceuticals, Inc.
|
289,372 | $33,876,780 | |
| 6 | MANE |
Veradermics, Inc
|
209,924 | $25,808,056 | |
| 7 | CYTK |
Cytokinetics Inc
|
279,769 | $23,833,521 | |
| 8 | TRVI |
Trevi Therapeutics, Inc.
|
1,210,965 | $22,584,497 |
All Filings in TVTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,629,283 | 1,032,024 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $28,076,930 | 945,033 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $36,240,618 | 948,459 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,702,513 | 1,200,942 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $16,893,134 | 1,141,428 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $20,104,197 | 1,121,886 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,192,903 | 1,101,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,588,068 | 1,185,709 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,737,198 | 941,265 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,241,817 | 1,328,381 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,873,780 | 764,603 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,835,550 | 764,603 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,133,396 | 529,518 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||