EC
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EcoR1 Capital’s Travere Therapeutics TVTX Stock Holding History

EcoR1 Capital’s Portfolio TVTX Stock Details TVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,225,084
Closed -$21.8M – 39
2016
Q2 		$21.8M Hold
1,225,084
– – 9.96% 3
2016
Q1 		$16.7M Buy
1,225,084
+700
+0.1% +$10.6K 6.75% 6
2015
Q4 		$23.6M Buy
1,224,384
+216,724
+22% +$4.33M 8.75% 4
2015
Q3 		$20.4M Buy
1,007,660
+666,010
+195% +$19.7M 9.44% 4
2015
Q2 		$11.3M Sell
341,650
-68,350
-17% -$1.87M 3.99% 9
2015
Q1 		$9.82M Buy
+410,000
New +$6.25M 3.67% 12

Other funds holding TVTX

SCM
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BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return