Funds holding Travere Therapeutics Inc
287 funds declare a position · 54 ETFs and 233 other funds · 1.3B $ · US89422G1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,408,447 | 101.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,949,373 | 87.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 2,863,192 | 85.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 4 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 2,192,262 | 65.3M $ | 1.14 % | as of Feb 27, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 2,017,358 | 59.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 6 | Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 1,432,164 | 42.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 1,229,353 | 51.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 8 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 1,100,064 | 32.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 999,551 | 29.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 913,923 | 38.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 815,533 | 34.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 788,040 | 33.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 13 | Select Biotechnology Portfolio Fidelity Select Portfolios | 720,343 | 21.5M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares Biotechnology ETF iShares Trust | 674,600 | 20M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Growth ETF iShares Trust | 631,730 | 18.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 16 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 602,435 | 17.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 17 | Select Health Care Portfolio Fidelity Select Portfolios | 550,000 | 16.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 468,344 | 14M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 436,022 | 13M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 20 | Nomura Small Cap Growth Fund IVY FUNDS | 421,116 | 12.5M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 408,708 | 12.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 22 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 406,282 | 17.1M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 401,290 | 16.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 24 | SmallCap Growth Fund I Principal Funds, Inc | 378,615 | 15.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 374,846 | 11.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 26 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 333,349 | 9.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 27 | Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 316,568 | 13.3M $ | 4.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 306,910 | 12.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 290,000 | 12.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Balanced Fund Fidelity Puritan Trust | 279,074 | 8.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 31 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 253,607 | 7.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 253,600 | 10.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 33 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 249,132 | 7.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 34 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 242,014 | 7.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 35 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 230,100 | 6.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 36 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 225,690 | 9.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 37 | Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | 225,000 | 6.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 195,300 | 8.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 190,000 | 8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 40 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 183,000 | 5.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 180,895 | 7.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 173,800 | 7.3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 172,990 | 5.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 44 | Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 170,961 | 7.2M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 165,742 | 4.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 164,067 | 6.9M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 47 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 157,219 | 6.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 155,600 | 6.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 155,200 | 4.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 150,500 | 6.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 51 | F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. | 148,543 | 4.4M $ | 4.63 % | as of Feb 28, 2026 · Original filing |
| 52 | Master Small Cap Index Series Quantitative Master Series LLC | 137,128 | 4.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 133,749 | 5.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 133,638 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 131,660 | 3.9M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 56 | American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 129,274 | 3.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 57 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 125,711 | 3.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 111,562 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 107,293 | 3.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 60 | VIP Health Care Portfolio Variable Insurance Products Fund IV | 100,000 | 3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 61 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 99,066 | 4.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 62 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 95,985 | 2.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 63 | Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 93,376 | 2.8M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 64 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 86,229 | 3.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 65 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 86,190 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 66 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 79,936 | 2.4M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 67 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 79,887 | 2.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 68 | ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 79,744 | 2.4M $ | 1.72 % | as of Feb 28, 2026 · Original filing |
| 69 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 78,558 | 2.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 70 | Nuveen Equity Index Fund TIAA-CREF Funds | 78,370 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | SMALL CAP EQUITY FUND GuideStone Funds | 75,565 | 2.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 72 | CapForce IBD 50 ETF Capital Force ETF Trust | 74,534 | 3.1M $ | 3.58 % | as of Apr 30, 2026 · Original filing |
| 73 | AMG GW&K Small Cap Growth Fund AMG Funds IV | 74,374 | 3.1M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 74 | Column Small Cap Select Fund Trust for Professional Managers | 73,246 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 75 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 70,873 | 2.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 76 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 70,102 | 3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 77 | AST Small-Cap Equity Portfolio Advanced Series Trust | 69,822 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 78 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 69,528 | 2.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 79 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 67,741 | 2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 61,726 | 1.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 81 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 61,281 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 82 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 59,993 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 83 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 59,614 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 84 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 58,899 | 2.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 85 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 58,747 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 86 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 55,600 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 54,861 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 54,467 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 53,769 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 90 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 53,712 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 91 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 52,451 | 1.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 51,413 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 50,777 | 2.1M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 94 | EQ/Small Company Index Portfolio EQ Advisors Trust | 49,250 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 95 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 48,184 | 2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 96 | iShares Russell 2000 Value ETF iShares Trust | 46,846 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 46,581 | 2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 98 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 46,421 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 46,026 | 1.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 100 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 45,563 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
253 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 11,419,586 | 339.2M $ | as of Mar 31, 2026 |
| FMR LLC | 10,967,967 | 325.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,792,033 | 231.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,959,988 | 147.4M $ | as of Mar 31, 2026 |
| ARMISTICE CAPITAL, LLC | 4,897,417 | 145.5M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 4,142,551 | 123.1M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,270,513 | 97.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,369,559 | 70.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,966,779 | 58.4M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 1,798,466 | 53.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,719,721 | 51.1M $ | as of Mar 31, 2026 |
| Kynam Capital Management, LP | 1,569,018 | 46.6M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,557,196 | 46.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,508,259 | 44.8M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 1,477,954 | 43.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,345,111 | 40M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,282,518 | 38.1M $ | as of Mar 31, 2026 |
| MPM BIOIMPACT LLC | 1,133,365 | 33.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,022,272 | 30.4M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 977,000 | 29M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 945,033 | 28.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 938,569 | 27.9M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 925,919 | 27.5M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 900,868 | 26.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 856,757 | 25.5M $ | as of Mar 31, 2026 |