Position in TVTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$908
+$47 QoQ
Shares Held
16
-44.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 317 holders
Holding Since
Mar 2022
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, 2026Elequin Capital, LP holds $8,088 across 7 Biotechnology names. TVTX ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKTR |
Nektar Therapeutics
|
56 | $3,909 | |
| 2 | VRDN |
Viridian Therapeutics, Inc.\DE
|
71 | $1,304 | |
| 3 | ASND |
Ascendis Pharma A/S
|
4 | $1,066 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
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|
16 | $908 | |
| 5 | INVA |
Innoviva, Inc.
|
36 | $817 | |
| 6 | SRPT |
Sarepta Therapeutics, Inc.
|
3 | $53 | |
| 7 | IMCR |
Immunocore Holdings plc
|
1 | $31 |
All Filings in TVTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908 | 16 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $861 | 29 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,088 | 107 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $740 | 50 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $6,463 | 462 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $11,025 | 1,430 | Shares | Sole | 2025-03-11 | |
| 2023-12-31 | $179 | 20 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $232 | 26 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,140 | 530 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $149,060 | 7,088 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $9,401 | 388 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $876 | 34 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||