HoldingsChannel.com
On this page, we present all of the funds holding TVTX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TVTX, with a link to that fund's top holdings. The next columns indicate the amount of TVTX stock held by each of the funds holding TVTX, followed by the TVTX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 180 funds holding TVTX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding TVTX), click the fund name in the "Holder" column of the funds-holding-TVTX table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | $72,688 | 12/31/2023 | |
| TVTX | 7,917,860 | $71,182 | 12/31/2023 |
| NOTE 2 | 2,300,000 | $1,506 | 12/31/2023 |
 Armistice Capital LLC | 7,384,000 | $66,382 | 12/31/2023 |
| TVTX | 7,384,000 | $66,382 | 12/31/2023 |
| Deep Track Capital LP | 7,370,000 | $66,256 | 12/31/2023 |
| TVTX | 7,370,000 | $66,256 | 12/31/2023 |
| Braidwell LP | $58,820 | 12/31/2023 | |
| NOTE 2 | 56,031,000 | $47,699 | 12/31/2023 |
| NOTE 2 | 16,850,000 | $11,121 | 12/31/2023 |
| Vanguard Group Inc. | 5,515,143 | $49,581 | 12/31/2023 |
| TVTX | 5,515,143 | $49,581 | 12/31/2023 |
| State Street Corp | 5,352,345 | $48,118 | 12/31/2023 |
| TVTX | 5,352,345 | $48,118 | 12/31/2023 |
| Macquarie Group Ltd. | 4,746,776 | $42,674 | 12/31/2023 |
| TVTX | 4,746,776 | $42,674 | 12/31/2023 |
| Morgan Stanley | $41,581 | 12/31/2023 | |
| TVTX | 4,136,290 | $37,185 | 12/31/2023 |
| NOTE 2 | 2,834,000 | $2,402 | 12/31/2023 |
| NOTE 2 | 3,121,000 | $1,994 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | $41,545 | 12/31/2023 | |
| NOTE | 40,689,000 | $26,638 | 12/31/2023 |
| TVTX | 1,658,147 | $14,907 | 12/31/2023 |
| Context Capital Management LLC | $35,239 | 12/31/2023 | |
| NOTE 2 | 53,392,000 | $35,239 | 12/31/2023 |
| Wolverine Asset Management LLC | $29,602 | 12/31/2023 | |
| NOTE 2 | 45,400,000 | $29,749 | 12/31/2023 |
| Put | 16,400 | $147 | 12/31/2023 |
| Renaissance Technologies LLC | 3,081,014 | $27,698 | 12/31/2023 |
| TVTX | 3,081,014 | $27,698 | 12/31/2023 |
| Rock Springs Capital Management LP | $27,683 | 12/31/2023 | |
| TVTX | 2,771,446 | $24,915 | 12/31/2023 |
| NOTE 2 | 3,250,000 | $2,768 | 12/31/2023 |
| Deutsche Bank AG | $21,608 | 12/31/2023 | |
| TVTX | 2,400,767 | $21,583 | 12/31/2023 |
| NOTE 2 | 30,000 | $25 | 12/31/2023 |
| Pictet Asset Management Holding SA | 2,366,878 | $21,278 | 12/31/2023 |
| TVTX | 2,366,878 | $21,278 | 12/31/2023 |
| Highbridge Capital Management LLC | $19,033 | 12/31/2023 | |
| BOND | 29,225,000 | $19,033 | 12/31/2023 |
| Kynam Capital Management LP | 2,000,000 | $17,980 | 12/31/2023 |
| TVTX | 2,000,000 | $17,980 | 12/31/2023 |
| Lazard Asset Management LLC | $16,500 | 12/31/2023 | |
| Bond 30 360P2 U | 25,000,000 | $16,500 | 12/31/2023 |
| Goldman Sachs Group Inc. | $15,993 | 12/31/2023 | |
| TVTX | 1,490,748 | $13,402 | 12/31/2023 |
| CNV | 3,080,000 | $2,591 | 12/31/2023 |
| Jacobs Levy Equity Management Inc. | 1,718,198 | $15,447 | 12/31/2023 |
| TVTX | 1,718,198 | $15,447 | 12/31/2023 |
| Citigroup Inc. | $15,020 | 12/31/2023 | |
| NOTE 2 | 20,022,000 | $13,114 | 12/31/2023 |
| TVTX | 212,063 | $1,906 | 12/31/2023 |
| Bank of America Corp DE | 1,621,467 | $14,577 | 12/31/2023 |
| TVTX | 1,621,467 | $14,577 | 12/31/2023 |
| Geode Capital Management LLC | 1,521,730 | $13,682 | 12/31/2023 |
| TVTX | 1,521,730 | $13,682 | 12/31/2023 |
| Finepoint Capital LP | 1,435,321 | $12,904 | 12/31/2023 |
| TVTX | 1,435,321 | $12,904 | 12/31/2023 |
| Millennium Management LLC | 1,294,586 | $11,638 | 12/31/2023 |
| TVTX | 1,294,586 | $11,638 | 12/31/2023 |
| Silverback Asset Management LLC | $9,950 | 12/31/2023 | |
| NOTE 2 | 15,000,000 | $9,950 | 12/31/2023 |
| Farallon Capital Management LLC | 1,094,000 | $9,835 | 12/31/2023 |
| TVTX | 1,094,000 | $9,835 | 12/31/2023 |
| Emerald Advisers LLC | 1,046,149 | $9,405 | 12/31/2023 |
| TVTX | 1,046,149 | $9,405 | 12/31/2023 |
| Parkman Healthcare Partners LLC | 1,018,812 | $9,159 | 12/31/2023 |
| TVTX | 1,018,812 | $9,159 | 12/31/2023 |
| Capstone Investment Advisors LLC | $8,341 | 12/31/2023 | |
| NOTE 2 | 19,393,000 | $12,799 | 12/31/2023 |
| Put | 514,700 | $4,627 | 12/31/2023 |
| TVTX | 18,763 | $169 | 12/31/2023 |
| Avidity Partners Management LP | 827,010 | $7,435 | 12/31/2023 |
| TVTX | 827,010 | $7,435 | 12/31/2023 |
| Emerald Mutual Fund Advisers Trust | 764,603 | $6,874 | 12/31/2023 |
| TVTX | 764,603 | $6,874 | 12/31/2023 |
| Northern Trust Corp | 730,146 | $6,564 | 12/31/2023 |
| TVTX | 730,146 | $6,564 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 729,009 | $6,554 | 12/31/2023 |
| TVTX | 729,009 | $6,554 | 12/31/2023 |
| Woodline Partners LP | 636,621 | $5,723 | 12/31/2023 |
| TVTX | 636,621 | $5,723 | 12/31/2023 |
| Healthcare of Ontario Pension Plan Trust Fund | 635,277 | $5,711 | 12/31/2023 |
| TVTX | 635,277 | $5,711 | 12/31/2023 |
| Ameriprise Financial Inc. | 555,707 | $4,996 | 12/31/2023 |
| TVTX | 555,707 | $4,996 | 12/31/2023 |
| Two Sigma Advisers LP | 542,800 | $4,880 | 12/31/2023 |
| TVTX | 542,800 | $4,880 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 539,487 | $4,850 | 12/31/2023 |
| TVTX | 539,487 | $4,850 | 12/31/2023 |
| Adage Capital Partners GP L.L.C. | 500,000 | $4,495 | 12/31/2023 |
| TVTX | 500,000 | $4,495 | 12/31/2023 |
| Nuveen Asset Management LLC | 484,328 | $4,354 | 12/31/2023 |
| TVTX | 484,328 | $4,354 | 12/31/2023 |
| Nomura Holdings Inc. | $4,337 | 12/31/2023 | |
| NOTE 2 | 482,438 | $4,337 | 12/31/2023 |
| Rafferty Asset Management LLC | 429,161 | $3,858 | 12/31/2023 |
| TVTX | 429,161 | $3,858 | 12/31/2023 |
| Perceptive Advisors LLC | 400,000 | $3,596 | 12/31/2023 |
| TVTX | 400,000 | $3,596 | 12/31/2023 |
| Two Sigma Investments LP | 368,669 | $3,314 | 12/31/2023 |
| TVTX | 368,669 | $3,314 | 12/31/2023 |
| JPMorgan Chase & Co. | $2,974 | 12/31/2023 | |
| TVTX | 391,716 | $3,522 | 12/31/2023 |
| Put | 70,000 | $629 | 12/31/2023 |
| BOND | 125,000 | $81 | 12/31/2023 |
| Barclays PLC | $2,950 | 12/31/2023 | |
| TVTX | 386,809 | $3,477 | 12/31/2023 |
| Put | 168,000 | $1,511 | 12/31/2023 |
| Call | 109,400 | $984 | 12/31/2023 |
| GW&K Investment Management LLC | 318,266 | $2,861 | 12/31/2023 |
| TVTX | 318,266 | $2,861 | 12/31/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 287,811 | $2,587 | 12/31/2023 |
| TVTX | 287,811 | $2,587 | 12/31/2023 |
| Vontobel Holding Ltd. | 287,423 | $2,584 | 12/31/2023 |
| TVTX | 287,423 | $2,584 | 12/31/2023 |
| UBS Group AG | $2,494 | 12/31/2023 | |
| TVTX | 176,480 | $1,587 | 12/31/2023 |
| Call | 168,400 | $1,514 | 12/31/2023 |
| Put | 67,500 | $607 | 12/31/2023 |
| Sectoral Asset Management Inc | 274,623 | $2,469 | 12/31/2023 |
| TVTX | 274,623 | $2,469 | 12/31/2023 |
| Assenagon Asset Management S.A. | 254,051 | $2,284 | 12/31/2023 |
| TVTX | 254,051 | $2,284 | 12/31/2023 |
| Bank of New York Mellon Corp | 238,000 | $2,140 | 12/31/2023 |
| TVTX | 238,000 | $2,140 | 12/31/2023 |
| Jane Street Group LLC | $2,127 | 12/31/2023 | |
| Put | 327,700 | $2,946 | 12/31/2023 |
| NOTE 2 | 3,633,000 | $2,418 | 12/31/2023 |
| TVTX | 252,100 | $2,266 | 12/31/2023 |
| Call | 43,300 | $389 | 12/31/2023 |
| Citadel Advisors LLC | $2,109 | 12/31/2023 | |
| TVTX | 238,800 | $2,147 | 12/31/2023 |
| Put | 79,400 | $714 | 12/31/2023 |
| Call | 75,200 | $676 | 12/31/2023 |
| Canada Pension Plan Investment Board | 224,000 | $2,014 | 12/31/2023 |
| TVTX | 224,000 | $2,014 | 12/31/2023 |
| Knott David M Jr | 221,005 | $1,987 | 12/31/2023 |
| TVTX | 221,005 | $1,987 | 12/31/2023 |
| Cubist Systematic Strategies LLC | 220,645 | $1,984 | 12/31/2023 |
| TVTX | 220,645 | $1,984 | 12/31/2023 |
| HighVista Strategies LLC | 219,416 | $1,973 | 12/31/2023 |
| TVTX | 219,416 | $1,973 | 12/31/2023 |
| Point72 Asset Management L.P. | $1,676 | 12/31/2023 | |
| NOTE 2 | 2,557,000 | $1,676 | 12/31/2023 |
| Qube Research & Technologies Ltd | 169,114 | $1,520 | 12/31/2023 |
| TVTX | 169,114 | $1,520 | 12/31/2023 |
| Lion Point Capital LP | $1,372 | 12/31/2023 | |
| TVTX | 78,000 | $701 | 12/31/2023 |
| NOTE 2 | 1,000,000 | $671 | 12/31/2023 |
| HRT Financial LP | 148,943 | $1,338 | 12/31/2023 |
| TVTX | 148,943 | $1,338 | 12/31/2023 |
| Swiss National Bank | 147,600 | $1,327 | 12/31/2023 |
| TVTX | 147,600 | $1,327 | 12/31/2023 |
| Wellington Management Group LLP | 141,994 | $1,277 | 12/31/2023 |
| TVTX | 141,994 | $1,277 | 12/31/2023 |
| Legal & General Group Plc | 134,852 | $1,212 | 12/31/2023 |
| TVTX | 134,852 | $1,212 | 12/31/2023 |
| Squarepoint Ops LLC | 125,779 | $1,131 | 12/31/2023 |
| TVTX | 125,779 | $1,131 | 12/31/2023 |
| Birchview Capital LP | 122,000 | $1,097 | 12/31/2023 |
| TVTX | 122,000 | $1,097 | 12/31/2023 |
| Palo Alto Investors LP | 110,719 | $995 | 12/31/2023 |
| TVTX | 110,719 | $995 | 12/31/2023 |
| Linden Advisors LP | $987 | 12/31/2023 | |
| SDBCV | 1,493,000 | $987 | 12/31/2023 |
| Rhumbline Advisers | 108,236 | $973 | 12/31/2023 |
| TVTX | 108,236 | $973 | 12/31/2023 |
| Russell Investments Group Ltd. | 103,012 | $926 | 12/31/2023 |
| TVTX | 103,012 | $926 | 12/31/2023 |
| Credit Suisse AG | 101,944 | $916 | 12/31/2023 |
| TVTX | 101,944 | $916 | 12/31/2023 |
| UBS Asset Management Americas Inc. | 99,425 | $894 | 12/31/2023 |
| TVTX | 99,425 | $894 | 12/31/2023 |
| State of Wisconsin Investment Board | 93,183 | $838 | 12/31/2023 |
| TVTX | 93,183 | $838 | 12/31/2023 |
| Prudential Financial Inc. | 89,061 | $801 | 12/31/2023 |
| TVTX | 89,061 | $801 | 12/31/2023 |
| Public Sector Pension Investment Board | 87,000 | $782 | 12/31/2023 |
| TVTX | 87,000 | $782 | 12/31/2023 |
| Panagora Asset Management Inc. | 84,909 | $763 | 12/31/2023 |
| TVTX | 84,909 | $763 | 12/31/2023 |
| Exome Asset Management LLC | 83,987 | $755 | 12/31/2023 |
| TVTX | 83,987 | $755 | 12/31/2023 |
| Algert Global LLC | 83,840 | $754 | 12/31/2023 |
| TVTX | 83,840 | $754 | 12/31/2023 |
| Crestline Management LP | 81,423 | $732 | 12/31/2023 |
| TVTX | 81,423 | $732 | 12/31/2023 |
| Los Angeles Capital Management & Equity Research Inc. | 93,417 | $720 | 03/31/2024 |
| TVTX | 93,417 | $720 | 03/31/2024 |
| California State Teachers Retirement System | 78,813 | $709 | 12/31/2023 |
| TVTX | 78,813 | $709 | 12/31/2023 |
| FMR LLC | 76,864 | $691 | 12/31/2023 |
| TVTX | 76,864 | $691 | 12/31/2023 |
| XTX Topco Ltd | 72,389 | $651 | 12/31/2023 |
| TVTX | 72,389 | $651 | 12/31/2023 |
| Norges Bank | 71,000 | $638 | 12/31/2023 |
| TVTX | 71,000 | $638 | 12/31/2023 |
| Alliancebernstein L.P. | 70,620 | $635 | 12/31/2023 |
| TVTX | 70,620 | $635 | 12/31/2023 |
| Rice Hall James & Associates LLC | 70,260 | $632 | 12/31/2023 |
| TVTX | 70,260 | $632 | 12/31/2023 |
| Profund Advisors LLC | 69,487 | $625 | 12/31/2023 |
| TVTX | 69,487 | $625 | 12/31/2023 |
| PDT Partners LLC | 61,521 | $553 | 12/31/2023 |
| TVTX | 61,521 | $553 | 12/31/2023 |
| Group One Trading L.P. | $541 | 12/31/2023 | |
| Call | 112,700 | $1,013 | 12/31/2023 |
| Put | 52,500 | $472 | 12/31/2023 |
| Oak Ridge Investments LLC | 58,182 | $523 | 12/31/2023 |
| TVTX | 58,182 | $523 | 12/31/2023 |
| Dimensional Fund Advisors LP | 55,979 | $503 | 12/31/2023 |
| TVTX | 55,979 | $503 | 12/31/2023 |
| Pennant Investors LP | 55,800 | $502 | 12/31/2023 |
| TVTX | 55,800 | $502 | 12/31/2023 |
| Invesco Ltd. | 54,987 | $494 | 12/31/2023 |
| TVTX | 54,987 | $494 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 51,906 | $467 | 12/31/2023 |
| TVTX | 51,906 | $467 | 12/31/2023 |
| Hsbc Holdings PLC | 49,640 | $450 | 12/31/2023 |
| TVTX | 49,640 | $450 | 12/31/2023 |
| Alps Advisors Inc. | 47,055 | $423 | 12/31/2023 |
| TVTX | 47,055 | $423 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 46,424 | $417 | 12/31/2023 |
| TVTX | 46,424 | $417 | 12/31/2023 |
| Fisher Asset Management LLC | 43,182 | $388 | 12/31/2023 |
| TVTX | 43,182 | $388 | 12/31/2023 |
| Susquehanna International Group LLP | $387 | 12/31/2023 | |
| Call | 52,200 | $469 | 12/31/2023 |
| Put | 35,900 | $323 | 12/31/2023 |
| TVTX | 26,851 | $241 | 12/31/2023 |
| Royce & Associates LP | 41,641 | $374 | 12/31/2023 |
| TVTX | 41,641 | $374 | 12/31/2023 |
| MetLife Investment Management LLC | 38,438 | $346 | 12/31/2023 |
| TVTX | 38,438 | $346 | 12/31/2023 |
| Virtus ETF Advisers LLC | 37,798 | $340 | 12/31/2023 |
| TVTX | 37,798 | $340 | 12/31/2023 |
| ExodusPoint Capital Management LP | 37,419 | $336 | 12/31/2023 |
| TVTX | 37,419 | $336 | 12/31/2023 |
| The Manufacturers Life Insurance Company | 37,202 | $334 | 12/31/2023 |
| TVTX | 37,202 | $334 | 12/31/2023 |
| American International Group Inc. | 36,209 | $326 | 12/31/2023 |
| TVTX | 36,209 | $326 | 12/31/2023 |
| Point72 Middle East FZE | 36,216 | $326 | 12/31/2023 |
| TVTX | 36,216 | $326 | 12/31/2023 |
| Hennion & Walsh Asset Management Inc. | 40,790 | $314 | 03/31/2024 |
| TVTX | 40,790 | $314 | 03/31/2024 |
| Wells Fargo & Company MN | 32,458 | $292 | 12/31/2023 |
| TVTX | 32,458 | $292 | 12/31/2023 |
| Janus Henderson Group PLC | 32,180 | $289 | 12/31/2023 |
| TVTX | 32,180 | $289 | 12/31/2023 |
| Caption Management LLC | $288 | 12/31/2023 | |
| Call | 32,000 | $288 | 12/31/2023 |
| DekaBank Deutsche Girozentrale | 30,000 | $280 | 12/31/2023 |
| TVTX | 30,000 | $280 | 12/31/2023 |
| Voya Investment Management LLC | 29,380 | $264 | 12/31/2023 |
| TVTX | 29,380 | $264 | 12/31/2023 |
| Prelude Capital Management LLC | 28,422 | $256 | 12/31/2023 |
| TVTX | 28,422 | $256 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 28,061 | $253 | 12/31/2023 |
| TVTX | 28,061 | $253 | 12/31/2023 |
| Entropy Technologies LP | 27,838 | $250 | 12/31/2023 |
| TVTX | 27,838 | $250 | 12/31/2023 |
| New York State Common Retirement Fund | 25,662 | $231 | 12/31/2023 |
| TVTX | 25,662 | $231 | 12/31/2023 |
| Captrust Financial Advisors | 24,980 | $225 | 12/31/2023 |
| TVTX | 24,980 | $225 | 12/31/2023 |
| Brevan Howard Capital Management LP | 23,041 | $207 | 12/31/2023 |
| TVTX | 23,041 | $207 | 12/31/2023 |
| E Fund Management Co. Ltd. | 22,910 | $206 | 12/31/2023 |
| TVTX | 22,910 | $206 | 12/31/2023 |
| Royal Bank of Canada | 22,837 | $205 | 12/31/2023 |
| TVTX | 22,837 | $205 | 12/31/2023 |
| Arizona State Retirement System | 20,969 | $189 | 12/31/2023 |
| TVTX | 20,969 | $189 | 12/31/2023 |
| State Board of Administration of Florida Retirement System | 20,785 | $187 | 12/31/2023 |
| TVTX | 20,785 | $187 | 12/31/2023 |
| Twinbeech Capital LP | 20,577 | $185 | 12/31/2023 |
| TVTX | 20,577 | $185 | 12/31/2023 |
| Fox Run Management L.L.C. | 19,678 | $177 | 12/31/2023 |
| TVTX | 19,678 | $177 | 12/31/2023 |
| Virtu Financial LLC | 19,498 | $175 | 12/31/2023 |
| TVTX | 19,498 | $175 | 12/31/2023 |
| Jump Financial LLC | 19,424 | $175 | 12/31/2023 |
| TVTX | 19,424 | $175 | 12/31/2023 |
| Principal Financial Group Inc. | 18,362 | $165 | 12/31/2023 |
| TVTX | 18,362 | $165 | 12/31/2023 |
| Cresset Asset Management LLC | 17,983 | $162 | 12/31/2023 |
| TVTX | 17,983 | $162 | 12/31/2023 |
| AQR Capital Management LLC | 17,183 | $154 | 12/31/2023 |
| TVTX | 17,183 | $154 | 12/31/2023 |
| Teacher Retirement System of Texas | 17,001 | $153 | 12/31/2023 |
| TVTX | 17,001 | $153 | 12/31/2023 |
| ProShare Advisors LLC | 16,864 | $152 | 12/31/2023 |
| TVTX | 16,864 | $152 | 12/31/2023 |
| Corton Capital Inc. | 16,584 | $149 | 12/31/2023 |
| TVTX | 16,584 | $149 | 12/31/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,511 | $148 | 12/31/2023 |
| TVTX | 16,511 | $148 | 12/31/2023 |
| New York Life Investment Management LLC | 15,192 | $137 | 12/31/2023 |
| TVTX | 15,192 | $137 | 12/31/2023 |
| Dynamic Technology Lab Private Ltd | 15,221 | $137 | 12/31/2023 |
| TVTX | 15,221 | $137 | 12/31/2023 |
| GTS Securities LLC | $102 | 12/31/2023 | |
| Call | 11,400 | $102 | 12/31/2023 |
| Public Employees Retirement Association of Colorado | 10,796 | $97 | 12/31/2023 |
| TVTX | 10,796 | $97 | 12/31/2023 |
| Bridgefront Capital LLC | 10,329 | $93 | 12/31/2023 |
| TVTX | 10,329 | $93 | 12/31/2023 |
| Scientech Research LLC | 10,091 | $91 | 12/31/2023 |
| TVTX | 10,091 | $91 | 12/31/2023 |
| Amalgamated Bank | 9,748 | $88 | 12/31/2023 |
| TVTX | 9,748 | $88 | 12/31/2023 |
| China Universal Asset Management Co. Ltd. | 8,690 | $78 | 12/31/2023 |
| TVTX | 8,690 | $78 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 7,238 | $65 | 12/31/2023 |
| TVTX | 7,238 | $65 | 12/31/2023 |
| Shell Asset Management Co. | 7,156 | $64 | 12/31/2023 |
| TVTX | 7,156 | $64 | 12/31/2023 |
| Great West Life Assurance Co. Can | 6,902 | $62 | 12/31/2023 |
| TVTX | 6,902 | $62 | 12/31/2023 |
| Tower Research Capital LLC TRC | 6,033 | $54 | 12/31/2023 |
| TVTX | 6,033 | $54 | 12/31/2023 |
| Nisa Investment Advisors LLC | 5,650 | $51 | 12/31/2023 |
| TVTX | 5,650 | $51 | 12/31/2023 |
| Metropolitan Life Insurance Co NY | 4,440 | $40 | 12/31/2023 |
| TVTX | 4,440 | $40 | 12/31/2023 |
| Quarry LP | 4,500 | $40 | 12/31/2023 |
| TVTX | 4,500 | $40 | 12/31/2023 |
| Signaturefd LLC | 3,021 | $27 | 12/31/2023 |
| TVTX | 3,021 | $27 | 12/31/2023 |
| Jefferies Financial Group Inc. | $26 | 12/31/2023 | |
| NOTE 2 | 30,000 | $26 | 12/31/2023 |
| Headlands Technologies LLC | 2,611 | $23 | 12/31/2023 |
| TVTX | 2,611 | $23 | 12/31/2023 |
| Quadrant Capital Group LLC | 2,459 | $22 | 12/31/2023 |
| TVTX | 2,459 | $22 | 12/31/2023 |
| Quest Partners LLC | 2,325 | $21 | 12/31/2023 |
| TVTX | 2,325 | $21 | 12/31/2023 |
| Garner Asset Management Corp | 1,200 | $11 | 12/31/2023 |
| TVTX | 1,200 | $11 | 12/31/2023 |
| Cutler Group LP | 1,400 | $10 | 03/31/2024 |
| TVTX | 1,400 | $10 | 03/31/2024 |
| Huntington National Bank | 1,052 | $9 | 12/31/2023 |
| TVTX | 1,052 | $9 | 12/31/2023 |
| CWM LLC | 1,059 | $8 | 03/31/2024 |
| TVTX | 1,059 | $8 | 03/31/2024 |
| US Bancorp DE | 615 | $6 | 12/31/2023 |
| TVTX | 615 | $6 | 12/31/2023 |
| Comerica Bank | 621 | $6 | 12/31/2023 |
| TVTX | 621 | $6 | 12/31/2023 |
| NBC Securities Inc. | 479 | $4 | 03/31/2024 |
| TVTX | 479 | $4 | 03/31/2024 |
| National Bank of Canada FI | 400 | $4 | 12/31/2023 |
| TVTX | 400 | $4 | 12/31/2023 |
| Parallel Advisors LLC | 287 | $3 | 12/31/2023 |
| TVTX | 287 | $3 | 12/31/2023 |
| Massmutual Trust Co. FSB ADV | 235 | $2 | 03/31/2024 |
| TVTX | 235 | $2 | 03/31/2024 |
| The PNC Financial Services Group Inc. | 268 | $2 | 12/31/2023 |
| TVTX | 268 | $2 | 12/31/2023 |
| Daiwa Securities Group Inc. | 258 | $2 | 12/31/2023 |
| TVTX | 258 | $2 | 12/31/2023 |
| ADAR1 Capital Management LLC | 100 | $1 | 12/31/2023 |
| TVTX | 100 | $1 | 12/31/2023 |
| SYSTM Wealth Solutions LLC | 66 | $1 | 12/31/2023 |
| TVTX | 66 | $1 | 12/31/2023 |
| Farther Finance Advisors LLC | 145 | $1 | 12/31/2023 |
| TVTX | 145 | $1 | 12/31/2023 |
| Private Wealth Management Group LLC | 58 | $1 | 12/31/2023 |
| TVTX | 58 | $1 | 12/31/2023 |
| Capital Advisors Ltd. LLC | 43 | $0 | 03/31/2024 |
| TVTX | 43 | $0 | 03/31/2024 |
| Versant Capital Management Inc | 61 | $0 | 03/31/2024 |
| TVTX | 61 | $0 | 03/31/2024 |
| GAMMA Investing LLC | 30 | $0 | 03/31/2024 |
| TVTX | 30 | $0 | 03/31/2024 |
| Proequities Inc. | $0 | 12/31/2023 | |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| TVTX | 0 | $0 | 12/31/2023 |
| NOTE 2 | 0 | $0 | 12/31/2023 |
| Toronto Dominion Bank | 3 | $0 | 12/31/2023 |
| TVTX | 3 | $0 | 12/31/2023 |
| Advisor Group Holdings Inc. | 23 | $0 | 12/31/2023 |
| TVTX | 23 | $0 | 12/31/2023 |
| Global Retirement Partners LLC | 19 | $0 | 12/31/2023 |
| TVTX | 19 | $0 | 12/31/2023 |
| Elequin Capital LP | 20 | $0 | 12/31/2023 |
| TVTX | 20 | $0 | 12/31/2023 |
| Covestor Ltd | 12 | $0 | 12/31/2023 |
| TVTX | 12 | $0 | 12/31/2023 |
See Summary: Institutional Holders of TVTX
See Details: Top 10 Hedge Funds Holding TVTX
Also See: TVTX Holdings Changes
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