Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,592,887 |
153,937 |
-2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,108,244 |
157,779 |
+25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,720,268 |
125,358 |
+58.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,916,402 |
79,027 |
+35.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,220,537 |
58,483 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,176,177 |
59,164 |
+3.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$885,979 |
57,197 |
-74.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,603,329 |
226,056 |
+21.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,125,363 |
185,923 |
+21.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,783,026 |
152,526 |
+22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,669,232 |
124,199 |
+18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,731,431 |
104,429 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,935,049 |
104,035 |
-23.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,744,468 |
135,968 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$955,813 |
136,350 |
+161.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$431,809 |
52,088 |
—
|
Shares |
Defined |
2022-05-13 |