Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,012,948
+$1,153,349 QoQ
Shares Held
35,433
+22.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 317 holders
Holding Since
Dec 2021
14 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, 2026Cresset Asset Management, LLC holds $108,155,066 across 44 Biotechnology names. TVTX ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
736,708 | $52,048,420 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
260,937 | $20,423,538 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,926 | $3,937,081 | |
| 4 | EXEL |
Exelixis, Inc.
|
70,918 | $3,858,648 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
102,479 | $3,731,260 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
This page
|
35,433 | $2,012,948 | |
| 7 | MRNA |
Moderna, Inc.
|
28,359 | $1,985,980 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,629 | $1,777,143 |
All Filings in TVTX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,948 | 35,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $859,599 | 28,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,105,529 | 28,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $690,112 | 28,875 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $427,350 | 28,875 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $409,077 | 22,828 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $392,054 | 22,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $313,026 | 22,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $185,451 | 22,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,816 | 17,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $161,667 | 17,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $167,517 | 18,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $284,759 | 18,539 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $221,594 | 7,139 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||