BOOTHBAY FUND MANAGEMENT, LLC TVTX β€” TRAVERE THERAPEUTICS INC

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  Β·  3 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported TRAVERE THERAPEUTICS INC (TVTX) in 3 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows TVTX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TVTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOOTHBAY FUND MANAGEMENT, LLC's position in TRAVERE THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TVTX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BOOTHBAY FUND MANAGEMENT, LLC held TVTX β€” position size vs. price
% of Fund (quarterly)    TVTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 86.4% -22.2% βœ… 11,100 -70,725 -86.4% 0.01% $424K 2026-02-14 (Est.) $27.82
2025 Q3 REDUCED β€” β€” β€” 81,825 -2,475 -2.9% 0.03% $2.0M 2025-11-14 $34.50
2025 Q3 INITIATED β€” β€” β€” 84,300 β€” β€” 0.03% $2.0M 2025-11-14 $34.50

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and TVTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOOTHBAY FUND MANAGEMENT, LLC reported owning TVTX?

BOOTHBAY FUND MANAGEMENT, LLC reported TVTX across 3 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported TVTX position in BOOTHBAY FUND MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for TVTX was 0.03% in 2025 Q3.

What is the latest reported TVTX position on this page?

The most recent filing on this page is 2025 Q4, when BOOTHBAY FUND MANAGEMENT, LLC reported 11,100 shares, equal to 0.01% of portfolio, with an estimated market value of $424K.

What does the chart on this TVTX ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly TVTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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