Hennion & Walsh Asset Management, Inc.
Position in TVTX — Travere Therapeutics, Inc.
CIK 1861642
Parsippany, NJ
Position in TVTX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,741,210
+$6,368,799 QoQ
Shares Held
171,470
+51.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#74
of 317 holders
Holding Since
Dec 2021
17 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, 2026Hennion & Walsh Asset Management, Inc. holds $200,308,891 across 60 Biotechnology names. TVTX ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
48,019 | $11,571,138 | |
| 2 | CELC |
Celcuity Inc.
|
100,368 | $10,500,500 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
276,696 | $10,182,412 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
This page
|
171,470 | $9,741,210 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
342,883 | $7,495,422 | |
| 6 | QURE |
uniQure N.V.
|
142,113 | $6,545,724 | |
| 7 | KURA |
Kura Oncology, Inc.
|
568,845 | $6,240,229 | |
| 8 | ARDX |
Ardelyx, Inc.
|
1,211,690 | $6,179,619 |
All Filings in TVTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,741,210 | 171,470 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,372,411 | 113,511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,791,540 | 99,229 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $879,759 | 36,810 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $320,553 | 21,659 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $512,089 | 36,604 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $332,482 | 40,448 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $314,490 | 40,790 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $320,646 | 35,667 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $678,304 | 75,873 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,245,742 | 81,103 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,797,850 | 79,940 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,587,049 | 75,466 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,091,896 | 44,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,109,734 | 45,800 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,066,311 | 41,378 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $777,210 | 25,039 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||