TVRD

Tvardi Therapeutics

163 hedge funds and large institutions have $166M invested in Tvardi Therapeutics in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

53% less capital invested

Capital invested by funds: $354M → $166M (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$644K
Puts
$135K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.3M
2
$15.3M
3
$10.8M
4
$9.8M
5
$9.34M
6
$8.51M
7
$6.05M
8
$5.7M
9
$4.64M
10
$4.38M
11
$3.74M
12
$3.48M
13
$3.34M
14
$2.87M
15
$2.38M
16
$2.37M
17
$1.99M
18
$1.87M
19
$1.65M
20
$1.49M
21
$1.38M
22
$1.2M
23
$1.05M
24
$993K
25
$991K