EC
EcoR1 Capital’s Travere Therapeutics TVTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,225,084
| Closed | -$21.8M | – | 33 |
|
|
2016
Q2 | $21.8M | Hold |
1,225,084
| – | – | 8.6% | 3 |
|
|
2016
Q1 | $16.7M | Buy |
1,225,084
+700
| +0.1% | +$9.56K | 5.85% | 6 |
|
|
2015
Q4 | $23.6M | Buy |
1,224,384
+216,724
| +22% | +$4.18M | 7.42% | 3 |
|
|
2015
Q3 | $20.4M | Buy |
1,007,660
+666,010
| +195% | +$13.5M | 9.29% | 4 |
|
|
2015
Q2 | $11.3M | Sell |
341,650
-68,350
| -17% | -$2.27M | 3.78% | 9 |
|
|
2015
Q1 | $9.82M | Buy |
+410,000
| New | +$9.82M | 3.27% | 11 |
|