Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,862,532 |
979,543 |
+238.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,702,913 |
289,488 |
-88.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,333,021 |
2,411,660 |
-23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,035,220 |
3,135,473 |
+11.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$58,485,523 |
2,802,373 |
+90.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,268,389 |
1,472,253 |
+35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,855,149 |
1,088,131 |
+8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,960,419 |
1,001,281 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,110,921 |
958,413 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,319,648 |
968,319 |
-22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,807,095 |
1,250,528 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,847,099 |
1,136,737 |
+48.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,209,711 |
763,963 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,239,216 |
720,126 |
-62.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,393,753 |
1,910,664 |
+73.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,146,862 |
1,103,361 |
+52.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,887,439 |
721,926 |
+1.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,788,742 |
714,857 |
-33.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,141,845 |
1,068,147 |
-24.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,555,387 |
1,421,993 |
-55.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,763,450 |
3,222,590 |
+27.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,518,519 |
2,531,488 |
+22.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,564,508 |
2,070,240 |
+5.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,563,186 |
1,964,464 |
—
|
Shares |
Defined |
2020-05-15 |
