Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,704,103 |
158,702 |
+37.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,267,154 |
115,084 |
-29.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,552,614 |
163,715 |
+68.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,361,827 |
97,395 |
+17.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,728,452 |
82,820 |
-46.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,099,906 |
155,931 |
+297.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$606,959 |
39,184 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$596,473 |
37,420 |
+32.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$476,445 |
28,343 |
-77.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,438,136 |
123,023 |
+8725.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,735 |
1,394 |
-99.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,240,851 |
135,154 |
+104.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,229,571 |
66,106 |
+32.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$639,381 |
49,835 |
+1750.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,877 |
2,693 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,934,857 |
354,024 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,796,605 |
413,088 |
-45.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,026,187 |
759,658 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,491,273 |
781,091 |
+540.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$562,507 |
122,019 |
-48.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$789,609 |
236,410 |
-22.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$901,935 |
303,682 |
+16.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,205,131 |
260,851 |
+15.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$869,202 |
225,767 |
—
|
Shares |
Defined |
2020-05-14 |
