Bank of New York Mellon Corp
BankPosition in TVTX — Travere Therapeutics, Inc.
CIK 1390777
NEW YORK, NY
Position in TVTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,002,809
+$7,549,027 QoQ
Shares Held
246,485
+13.5% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. TVTX ranks #52 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in TVTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,002,809 | 246,485 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,453,782 | 217,226 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,406,045 | 219,996 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,670,106 | 237,243 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,420,944 | 231,145 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,192,238 | 233,942 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,777,752 | 216,863 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,928,805 | 209,350 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,176,786 | 264,816 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,725,250 | 223,768 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,139,619 | 238,000 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,199,042 | 245,978 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,811,520 | 248,146 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,875,133 | 216,769 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,484,078 | 213,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,275,866 | 214,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,615,838 | 190,501 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,689,678 | 220,787 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,893,609 | 222,088 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,413,812 | 223,250 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,968,393 | 203,454 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,154,107 | 206,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,333,502 | 195,689 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 RTRX | — | 191,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 RTRX | — | 180,945 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 RTRX | — | 186,792 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||