Rock Springs Capital Management LP
Position in TVTX — Travere Therapeutics, Inc.
CIK 1595725
Baltimore, MD
Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,792,909
+$79,882,896 QoQ
Shares Held
2,179,069
+47.4% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
6.04%
of 13F equity value
Holder Rank
#11
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, 2026Rock Springs Capital Management LP holds $1,502,002,537 across 70 Biotechnology names. TVTX ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
1,105,210 | $206,983,728 | |
| 2 | TVTX |
Travere Therapeutics, Inc.
This page
|
2,179,069 | $123,792,909 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
174,999 | $93,965,713 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
798,145 | $93,438,835 | |
| 5 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
692,598 | $76,899,155 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
453,156 | $51,963,398 | |
| 7 | ARGX |
Argenx SE
|
52,750 | $48,939,867 | |
| 8 | ASND |
Ascendis Pharma A/S
|
168,750 | $45,009,000 |
All Filings in TVTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,792,909 | 2,179,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,910,013 | 1,477,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,456,403 | 2,210,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,738,074 | 2,164,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,241,478 | 1,908,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,347,832 | 2,921,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $86,640,965 | 4,973,649 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $86,640,965 | 4,973,649 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,535,819 | 4,684,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,844,218 | 4,482,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,405,346 | 3,424,818 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,915,299 | 2,771,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,161,213 | 1,807,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,465,779 | 1,527,720 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,711,858 | 1,276,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,013,199 | 951,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,448,656 | 951,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,058,479 | 951,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,524,020 | 951,650 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,539,216 | 951,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,297,812 | 1,496,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,799,852 | 1,494,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,844,833 | 1,475,564 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,827,355 | 1,021,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 RTRX | — | 1,024,261 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 RTRX | — | 1,024,261 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 RTRX | — | 575,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||