Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,359,803 |
358,175 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,345,971 |
372,892 |
+88.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,803,464 |
198,081 |
-19.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,101,108 |
244,423 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,939,345 |
248,458 |
+129.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,678,015 |
108,329 |
-23.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,244,367 |
140,801 |
-53.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,094,858 |
303,085 |
-8.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,868,291 |
330,906 |
-50.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,906,485 |
662,685 |
+241.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,213,850 |
193,839 |
-33.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,421,025 |
291,453 |
+6.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,519,448 |
274,314 |
+5605.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$33,704 |
4,808 |
-70.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$134,422 |
16,215 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$797,912 |
117,860 |
+88.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$331,896 |
62,622 |
-57.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$855,818 |
148,838 |
-31.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,002,864 |
217,541 |
-14.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$849,989 |
254,488 |
-4.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$792,690 |
266,899 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,286,000 |
278,355 |
+9.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$980,529 |
254,683 |
—
|
Shares |
Sole |
2020-05-13 |
