Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,115,761
+$3,169,731 QoQ
Shares Held
142,858
-14.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 315 holders
Holding Since
Sep 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, 2026SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names. TVTX ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in TVTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,115,761 | 142,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,946,030 | 166,477 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,104,664 | 133,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,181,423 | 49,432 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,186,101 | 80,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $580,822 | 32,412 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $536,623 | 30,805 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $427,981 | 30,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,937 | 14,226 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $200,384 | 8,025 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $377,999 | 13,869 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 RTRX | — | 50,382 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||