Position in TVTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,367,090
+$4,188,884 QoQ
Shares Held
147,282
+4.7% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
4.82%
of 13F equity value
Holder Rank
#83
of 317 holders
Holding Since
Sep 2023
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, 2026Knott David M Jr holds $78,122,281 across 31 Biotechnology names. TVTX ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDX |
Syndax Pharmaceuticals Inc
|
437,245 | $9,558,175 | |
| 2 | TVTX |
Travere Therapeutics, Inc.
This page
|
147,282 | $8,367,090 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
63,000 | $7,722,540 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
92,850 | $6,915,468 | |
| 5 | IOVA |
Iovance Biotherapeutics, Inc.
|
1,600,000 | $6,656,000 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
111,081 | $4,298,834 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
66,839 | $3,672,134 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
95,058 | $3,527,602 |
All Filings in TVTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,367,090 | 147,282 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,178,206 | 140,633 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,107,060 | 186,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,214,000 | 260,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,848,000 | 260,000 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,085,760 | 228,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,971,760 | 228,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,612,651 | 258,231 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,186,240 | 265,966 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,780,747 | 230,966 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,986,834 | 221,005 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $896,833 | 100,317 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||