SFM
Sphera Funds Management’s Travere Therapeutics TVTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
335,333
+135,333
| +68% | +$2M | 1.16% | 25 |
|
|
2025
Q1 | $3.58M | Sell |
200,000
-20,700
| -9% | -$371K | 0.83% | 33 |
|
|
2024
Q4 | $3.84M | Buy |
+220,700
| New | +$3.84M | 0.7% | 53 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2023
Q3 | – | Sell |
-213,462
| Closed | -$3.28M | – | 93 |
|
|
2023
Q2 | $3.28M | Buy |
213,462
+25,962
| +14% | +$399K | 0.51% | 53 |
|
|
2023
Q1 | $4.22M | Buy |
+187,500
| New | +$4.22M | 0.7% | 45 |
|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$5.1M | – | 109 |
|
|
2020
Q2 | $5.1M | Buy |
+250,000
| New | +$5.1M | 0.48% | 46 |
|
|
2020
Q1 | – | Sell |
-317,381
| Closed | -$4.51M | – | 96 |
|
|
2019
Q4 | $4.51M | Sell |
317,381
-12,822
| -4% | -$182K | 0.37% | 55 |
|
|
2019
Q3 | $3.83M | Sell |
330,203
-200,475
| -38% | -$2.32M | 0.59% | 51 |
|
|
2019
Q2 | $10.7M | Buy |
530,678
+95,000
| +22% | +$1.91M | 1.46% | 13 |
|
|
2019
Q1 | $9.86M | Buy |
435,678
+110,000
| +34% | +$2.49M | 0.9% | 16 |
|
|
2018
Q4 | $7.37M | Hold |
325,678
| – | – | 0.83% | 29 |
|
|
2018
Q3 | $9.36M | Sell |
325,678
-27,394
| -8% | -$787K | 1.07% | 20 |
|
|
2018
Q2 | $9.63M | Buy |
353,072
+133,072
| +60% | +$3.63M | 1.33% | 17 |
|
|
2018
Q1 | $4.92M | Buy |
+220,000
| New | +$4.92M | 0.75% | 39 |
|
|
2017
Q4 | – | Sell |
-174,131
| Closed | -$4.33M | – | 142 |
|
|
2017
Q3 | $4.33M | Sell |
174,131
-35,000
| -17% | -$871K | 0.62% | 41 |
|
|
2017
Q2 | $4.06M | Hold |
209,131
| – | – | 0.69% | 38 |
|
|
2017
Q1 | $3.86M | Buy |
209,131
+65,157
| +45% | +$1.2M | 0.75% | 29 |
|
|
2016
Q4 | $2.73M | Sell |
143,974
-46,026
| -24% | -$871K | 0.69% | 37 |
|
|
2016
Q3 | $4.25M | Buy |
190,000
+40,000
| +27% | +$895K | 0.69% | 30 |
|
|
2016
Q2 | $2.67M | Buy |
+150,000
| New | +$2.67M | 0.69% | 38 |
|
|
2016
Q1 | – | Sell |
-135,000
| Closed | -$2.6M | – | 113 |
|
|
2015
Q4 | $2.6M | Sell |
135,000
-15,000
| -10% | -$289K | 0.38% | 62 |
|
|
2015
Q3 | $3.04M | Buy |
+150,000
| New | +$3.04M | 0.39% | 50 |
|
|
2015
Q2 | – | Sell |
-111,392
| Closed | -$2.67M | – | 149 |
|
|
2015
Q1 | $2.67M | Buy |
+111,392
| New | +$2.67M | 0.28% | 83 |
|