Qube Research & Technologies Ltd
Position in TVTX — Travere Therapeutics, Inc.
CIK 1729829
LONDON, X0
Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,989,896
+$62,109,183 QoQ
Shares Held
1,443,230
+115.7% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 317 holders
Holding Since
Jun 2020
12 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, 2026Qube Research & Technologies Ltd holds $2,443,042,063 across 169 Biotechnology names. TVTX ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
This page
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in TVTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,989,896 | 1,443,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,880,713 | 669,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,521,704 | 406,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,670,728 | 571,997 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,941,094 | 604,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,250,398 | 292,991 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $836,804 | 48,037 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $117,230 | 15,205 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,520,334 | 169,114 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $291,096 | 11,814 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $951,981 | 38,125 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 RTRX | — | 16,181 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||