TRAVERE THERAPEUTICS INC · CUSIP 89422G107 · CIK 1907884
As of 2026-06-30, Kynam Capital Management, LP reported 2.00M TVTX (shares), valued at $113.62M, or 6.28% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 27.47%; reported value increased 143.74%, and weight changed +3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.28% | 2,000,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.96% | 1,569,018 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.29% | 517,884 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.69% | 949,727 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.45% | 1,540,691 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.76% | 1,802,750 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.07% | 1,802,750 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.49% | 1,371,511 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.74% | 2,021,659 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.72% | 2,000,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.03% | 2,000,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.42% | 957,502 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.42% | 957,502 | $8.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.03% | 2,000,000 | $17.98M | Shares increased 108.88%; reported value increased 110.05%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.72% | 2,000,000 | $15.42M | Shares unchanged; reported value decreased 14.24%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.74% | 2,021,659 | $16.62M | Shares increased 1.08%; reported value increased 7.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.49% | 1,371,511 | $19.19M | Shares decreased 32.16%; reported value increased 15.46%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.07% | 1,802,750 | $31.40M | Shares increased 31.44%; reported value increased 63.67%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.76% | 1,802,750 | $32.31M | Shares unchanged; reported value increased 2.87%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.45% | 1,540,691 | $22.80M | Shares decreased 14.54%; reported value decreased 29.42%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.69% | 949,727 | $22.70M | Shares decreased 38.36%; reported value decreased 0.46%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.29% | 517,884 | $19.79M | Shares decreased 45.47%; reported value decreased 12.82%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.96% | 1,569,018 | $46.62M | Shares increased 202.97%; reported value increased 135.57%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.28% | 2,000,000 | $113.62M | Shares increased 27.47%; reported value increased 143.74%, and weight changed +3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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