Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,483,349 |
920,452 |
+819.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,972,856 |
100,145 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,040,873 |
2,352,114 |
+1212.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,345,842 |
179,210 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,765,928 |
180,447 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,828,808 |
192,596 |
+4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,843,948 |
183,599 |
+14154.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,530 |
1,288 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,159,136 |
485,374 |
-24.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,542,537 |
645,213 |
+481.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,491,718 |
110,991 |
-92.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,681,425 |
1,428,313 |
-17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,315,692 |
1,737,403 |
+11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,067,976 |
1,564,145 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,173,341 |
1,451,262 |
+16.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,290,590 |
1,241,326 |
+368.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,794,781 |
265,108 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,174,480 |
221,600 |
-35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,986,147 |
345,417 |
+277.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$421,879 |
91,514 |
-44.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$555,024 |
166,175 |
-94.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,256,828 |
2,780,077 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,028,561 |
2,820,035 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,443,621 |
2,712,629 |
—
|
Shares |
Defined |
2020-05-26 |
