Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
TVTX holding history
Travere Therapeutics, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TVTX overviewAll 13F holders of TVTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,045
- Value
- $570.7K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,045 | $570.7K | 0.1% | −3,825−27.6% | Reduced | Holders |
| Q1 2026 | 13,870 | $412.1K | 0.1% | +13,870 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −14,960−100.0% | Sold out | Holders |
| Q3 2025 | 14,960 | $357.5K | 0.1% | +7,960+113.7% | Added | Holders |
| Q2 2025 | 7,000 | $103.6K | <0.1% | −8,000−53.3% | Reduced | Holders |
| Q1 2025 | 15,000 | $268.8K | 0.1% | +3,000+25.0% | Added | Holders |
| Q4 2024 | 12,000 | $209.0K | <0.1% | +4,500+60.0% | Added | Holders |
| Q3 2024 | 7,500 | $104.9K | <0.1% | +7,500 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q1 2024 | 10,000 | $77.1K | <0.1% | +5,500+122.2% | Added | Holders |
| Q4 2023 | 4,500 | $40.5K | <0.1% | −5,500−55.0% | Reduced | Holders |
| Q3 2023 | 10,000 | $89.4K | 0.1% | +10,000 | New | Holders |