Russell Investments Group, Ltd.
Position in TVTX — Travere Therapeutics, Inc.
CIK 1692234
Seattle, WA
Position in TVTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,494,994
+$15,534,988 QoQ
Shares Held
395,969
+69.0% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 317 holders
Holding Since
Mar 2020
25 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, 2026Russell Investments Group, Ltd. holds $1,494,413,888 across 308 Biotechnology names. TVTX ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
336,990 | $167,393,033 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
230,151 | $143,508,345 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,694,250 | $94,996,587 | |
| 4 | INCY |
Incyte Corp
|
425,616 | $48,247,822 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
158,228 | $47,631,369 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
783,148 | $44,811,725 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
120,304 | $38,026,888 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
418,025 | $34,098,295 |
All Filings in TVTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,494,994 | 395,969 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,960,006 | 234,265 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $10,901,727 | 285,311 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,311,936 | 222,257 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,518,252 | 237,720 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,030,849 | 224,936 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,890,480 | 165,929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,256,109 | 161,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,364,987 | 166,057 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,423,441 | 184,623 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $926,076 | 103,012 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $871,765 | 97,513 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,485,955 | 96,742 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,158,162 | 95,961 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,118,900 | 53,205 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $763,740 | 30,996 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,055,844 | 43,576 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,240,670 | 48,144 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,088,401 | 67,281 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,082,007 | 85,856 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,468,380 | 100,643 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,957,119 | 158,475 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 RTRX | — | 131,076 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 RTRX | — | 149,231 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 RTRX | — | 107,317 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||