ACM
TVRD

Altium Capital Management’s Tvardi Therapeutics TVRD Stock Holding History

Altium Capital Management’s Portfolio TVRD Stock Details TVRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,443
Closed -$2.1M – 113
2022
Q4 		$2.1M Buy
5,443
+82
+2% +$31.1K 1.07% 32
2022
Q3 		$1.81M Sell
5,361
-4,450
-45% -$1.61M 0.66% 62
2022
Q2 		$3.23M Buy
9,811
+5,228
+114% +$1.83M 1.29% 28
2022
Q1 		$2M Buy
+4,583
New +$1.88M 0.67% 51
2021
Q3 		– Sell
-4,167
Closed -$2.14M – 158
2021
Q2 		$2.14M Buy
+4,167
New +$2.64M 0.5% 80

Other funds holding TVRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altium Capital Management's TVRD Position: Q1 2023 in Review

Altium Capital Management sold out of Tvardi Therapeutics (TVRD) in Q1 2023, closing a stake of 5,443 shares — an estimated $2.1M sold.

Altium Capital Management first reported a position in TVRD in Q2 2021 and held it in 5 quarters. The position peaked at $3.23M in Q2 2022. 163 funds tracked by Wall St. Rank hold TVRD as of Q1 2023.

  • Altium Capital Management reported no remaining Tvardi Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Altium Capital Management sold 5,443 Tvardi Therapeutics shares in Q1 2023, an estimated $2.1M.
  • Altium Capital Management first reported a position in Tvardi Therapeutics in Q2 2021 and held it in 5 quarters.
  • Altium Capital Management's Tvardi Therapeutics position peaked at $3.23M in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q1 2023.

Based on Altium Capital Management's 13F filing for Q1 2023, filed 15 May 2023.