RSCM
Rock Springs Capital Management’s Travere Therapeutics TVTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
1,908,208
-1,012,988
| -35% | -$15M | 1.76% | 22 |
|
|
2025
Q1 | $52.3M | Sell |
2,921,196
-2,052,453
| -41% | -$36.8M | 3% | 6 |
|
|
2024
Q4 | $86.6M | Buy |
4,973,649
+289,173
| +6% | +$5.04M | 3.3% | 7 |
|
|
2024
Q3 | $65.5M | Buy |
4,684,476
+202,211
| +5% | +$2.83M | 2.13% | 10 |
|
|
2024
Q2 | $36.8M | Buy |
4,482,265
+1,057,447
| +31% | +$8.69M | 1.11% | 35 |
|
|
2024
Q1 | $26.4M | Buy |
3,424,818
+653,372
| +24% | +$5.04M | 0.67% | 52 |
|
|
2023
Q4 | $24.9M | Buy |
2,771,446
+963,704
| +53% | +$8.66M | 0.61% | 48 |
|
|
2023
Q3 | $16.2M | Buy |
1,807,742
+280,022
| +18% | +$2.5M | 0.43% | 63 |
|
|
2023
Q2 | $23.5M | Buy |
1,527,720
+251,070
| +20% | +$3.86M | 0.56% | 53 |
|
|
2023
Q1 | $28.7M | Buy |
1,276,650
+325,000
| +34% | +$7.31M | 0.69% | 48 |
|
|
2022
Q4 | $20M | Hold |
951,650
| – | – | 0.48% | 57 |
|
|
2022
Q3 | $23.4M | Hold |
951,650
| – | – | 0.61% | 49 |
|
|
2022
Q2 | $23.1M | Hold |
951,650
| – | – | 0.67% | 44 |
|
|
2022
Q1 | $24.5M | Hold |
951,650
| – | – | 0.62% | 54 |
|
|
2021
Q4 | $29.5M | Sell |
951,650
-545,167
| -36% | -$16.9M | 0.68% | 50 |
|
|
2021
Q3 | $36.3M | Buy |
1,496,817
+2,653
| +0.2% | +$64.3K | 0.76% | 44 |
|
|
2021
Q2 | $21.8M | Buy |
1,494,164
+18,600
| +1% | +$271K | 0.43% | 70 |
|
|
2021
Q1 | $36.8M | Buy |
1,475,564
+454,564
| +45% | +$11.4M | 0.8% | 42 |
|
|
2020
Q4 | $27.8M | Sell |
1,021,000
-3,261
| -0.3% | -$88.9K | 0.59% | 56 |
|
|
2020
Q3 | $18.9M | Hold |
1,024,261
| – | – | 0.48% | 68 |
|
|
2020
Q2 | $20.9M | Buy |
1,024,261
+449,261
| +78% | +$9.17M | 0.57% | 58 |
|
|
2020
Q1 | $8.39M | Hold |
575,000
| – | – | 0.35% | 80 |
|
|
2019
Q4 | $8.17M | Sell |
575,000
-375,000
| -39% | -$5.33M | 0.26% | 91 |
|
|
2019
Q3 | $11M | Hold |
950,000
| – | – | 0.44% | 72 |
|
|
2019
Q2 | $19.1M | Buy |
950,000
+120,000
| +14% | +$2.41M | 0.69% | 52 |
|
|
2019
Q1 | $18.8M | Buy |
830,000
+430,000
| +108% | +$9.73M | 0.72% | 48 |
|
|
2018
Q4 | $9.05M | Hold |
400,000
| – | – | 0.43% | 75 |
|
|
2018
Q3 | $11.5M | Hold |
400,000
| – | – | 0.42% | 78 |
|
|
2018
Q2 | $10.9M | Hold |
400,000
| – | – | 0.42% | 79 |
|
|
2018
Q1 | $8.94M | Hold |
400,000
| – | – | 0.38% | 86 |
|
|
2017
Q4 | $8.43M | Hold |
400,000
| – | – | 0.38% | 81 |
|
|
2017
Q3 | $9.96M | Hold |
400,000
| – | – | 0.46% | 72 |
|
|
2017
Q2 | $7.76M | Hold |
400,000
| – | – | 0.39% | 77 |
|
|
2017
Q1 | $7.38M | Sell |
400,000
-122,000
| -23% | -$2.25M | 0.43% | 72 |
|
|
2016
Q4 | $9.88M | Hold |
522,000
| – | – | 0.66% | 50 |
|
|
2016
Q3 | $11.7M | Buy |
522,000
+600
| +0.1% | +$13.4K | 0.73% | 47 |
|
|
2016
Q2 | $9.29M | Hold |
521,400
| – | – | 0.69% | 47 |
|
|
2016
Q1 | $7.12M | Sell |
521,400
-153,600
| -23% | -$2.1M | 0.6% | 54 |
|
|
2015
Q4 | $13M | Sell |
675,000
-8,900
| -1% | -$172K | 0.99% | 33 |
|
|
2015
Q3 | $13.9M | Buy |
683,900
+8,900
| +1% | +$180K | 1.12% | 26 |
|
|
2015
Q2 | $22.4M | Sell |
675,000
-25,000
| -4% | -$829K | 1.63% | 18 |
|
|
2015
Q1 | $16.8M | Buy |
+700,000
| New | +$16.8M | 1.57% | 20 |
|