Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,287,447 |
1,211,973 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$24,898,591 |
1,263,888 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,669,449 |
1,275,090 |
-14.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,040,299 |
1,486,198 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,379,419 |
1,503,566 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,509,942 |
1,383,800 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,480,089 |
1,386,707 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,790,181 |
1,429,748 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,849,033 |
1,418,741 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,800,456 |
1,437,165 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,908,775 |
1,406,903 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,090,217 |
1,392,655 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,934,239 |
1,394,314 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,536,825 |
1,366,861 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,226,083 |
1,316,132 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,941,911 |
1,319,893 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,332,038 |
1,378,440 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,556,225 |
1,425,703 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,188,851 |
1,424,148 |
+21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,412,937 |
1,174,173 |
-6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,182,818 |
1,252,341 |
-5.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,949,004 |
1,329,631 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,369,594 |
1,378,700 |
+12.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,739,207 |
1,230,963 |
—
|
Shares |
Defined |
2020-05-14 |
