Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,022,821 |
343,737 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,135,674 |
362,217 |
-28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,047,751 |
509,113 |
+59.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,757,065 |
319,879 |
+184.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,347,498 |
112,482 |
+14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,959,769 |
98,580 |
+4231.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,255 |
2,276 |
-96.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,176,849 |
73,830 |
+471.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$217,252 |
12,924 |
-58.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$362,751 |
31,031 |
-57.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$979,292 |
72,864 |
+359.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$262,709 |
15,845 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$289,117 |
15,544 |
-63.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$544,620 |
42,449 |
+906.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,567 |
4,218 |
+24.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,151 |
3,396 |
+68.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,668 |
2,019 |
-16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,820 |
2,419 |
+109.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,629 |
1,153 |
-35.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,298 |
1,800 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,012 |
1,800 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,346 |
1,800 |
+150.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,317 |
718 |
+402.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$550 |
143 |
—
|
Shares |
Defined |
2020-05-14 |
