TRAVERE THERAPEUTICS INC

Ticker: TVTX CUSIP: 89422G107 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,210,322 Value ($000) $84,456 Avg Close $32.52 Range $23.22 - $42.13
Q3 2025
Shares 2,164,773 Value ($000) $51,738 Avg Close $18.80 Range $14.36 - $28.69
Q2 2025
Shares 1,908,208 Value ($000) $28,241 Avg Close $16.57 Range $12.91 - $22.07
Q1 2025
Shares 2,921,196 Value ($000) $52,348 Avg Close $20.30 Range $16.80 - $25.29
Q4 2024
Shares 4,973,649 Value ($000) $86,641 Avg Close $17.69 Range $13.24 - $20.33
Q3 2024
Shares 4,684,476 Value ($000) $65,536 Avg Close $10.42 Range $7.72 - $15.36
Q2 2024
Shares 4,482,265 Value ($000) $36,844 Avg Close $6.73 Range $5.12 - $8.38
Q1 2024
Shares 3,424,818 Value ($000) $26,405 Avg Close $8.44 Range $7.11 - $10.27
Q4 2023
Shares 2,771,446 Value ($000) $24,915 Avg Close $7.28 Range $5.25 - $9.70
Q3 2023
Shares 1,807,742 Value ($000) $16,161 Avg Close $14.11 Range $7.00 - $17.57
Q2 2023
Shares 1,527,720 Value ($000) $23,466 Avg Close $18.19 Range $14.51 - $23.18
Q1 2023
Shares 1,276,650 Value ($000) $28,712 Avg Close $21.26 Range $17.82 - $23.18
Q4 2022
Shares 951,650 Value ($000) $20,013 Avg Close $21.19 Range $17.97 - $26.55
Q3 2022
Shares 951,650 Value ($000) $23,449 Avg Close $25.84 Range $22.00 - $29.14
Q2 2022
Shares 951,650 Value ($000) $23,058 Avg Close $25.15 Range $20.80 - $30.35
Q1 2022
Shares 951,650 Value ($000) $24,524 Avg Close $26.55 Range $22.16 - $31.50
Q4 2021
Shares 951,650 Value ($000) $29,539 Avg Close $28.16 Range $23.73 - $31.65
Q3 2021
Shares 1,496,817 Value ($000) $36,298 Avg Close $18.37 Range $12.75 - $25.78
Q2 2021
Shares 1,494,164 Value ($000) $21,800 Avg Close $19.72 Range $13.85 - $26.91
Q1 2021
Shares 1,475,564 Value ($000) $36,845 Avg Close $27.63 Range $22.39 - $33.09
Q4 2020
Shares 1,021,000 Value ($000) $27,827 Avg Close $23.35 Range $18.32 - $28.19