Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,039,619 |
215,922 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,781,622 |
242,722 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,428,233 |
250,149 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,527,566 |
269,178 |
-4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,902,745 |
282,834 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,519,820 |
277,657 |
-12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,909,942 |
316,975 |
-16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,078,718 |
381,350 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,602,068 |
452,235 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,871,912 |
416,759 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,872,849 |
436,968 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,547,862 |
455,239 |
-28.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,843,382 |
636,741 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,984,814 |
622,355 |
+198.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,460,330 |
208,321 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,633,793 |
197,080 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,648,075 |
538,859 |
+783.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$323,443 |
61,027 |
+457.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$50,502 |
10,955 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,589 |
10,955 |
-62.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,732 |
28,866 |
+7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$123,779 |
26,792 |
—
|
Shares |
Defined |
2020-08-14 |
