Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,632,040 |
369,839 |
-2.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,462,496 |
378,807 |
-12.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,411,765 |
433,722 |
+23.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,548,947 |
352,534 |
-52.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$15,364,429 |
736,197 |
+80.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,116,226 |
408,261 |
+9.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,799,034 |
374,373 |
-21.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$7,594,133 |
476,420 |
+9.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$7,339,380 |
436,608 |
+0.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,084,179 |
434,917 |
-36.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,215,874 |
685,705 |
-8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,457,431 |
751,353 |
-34.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$21,310,149 |
1,145,707 |
-13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,063,795 |
1,329,992 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,892,087 |
1,125,833 |
-5.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,841,214 |
1,187,119 |
-0.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,108,997 |
1,197,784 |
+2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,224,139 |
1,174,366 |
-11.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,653,727 |
1,331,083 |
+142.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,527,261 |
548,213 |
-20.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,043,383 |
688,008 |
-6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,396,762 |
735,230 |
-7.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,048,676 |
791,864 |
—
|
Shares |
Defined |
2020-05-12 |
