Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,597,301 |
1,910,767 |
-6.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$40,088,810 |
2,034,965 |
+28.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,348,105 |
1,582,862 |
-1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$38,760,230 |
1,598,360 |
-14.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$38,909,005 |
1,864,351 |
-7.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$40,179,567 |
2,021,105 |
-6.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$33,489,720 |
2,162,022 |
+3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,219,167 |
2,084,013 |
+19.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,301,073 |
1,743,074 |
+8.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,840,796 |
1,611,702 |
+55.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,977,438 |
1,039,988 |
+68.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$10,212,749 |
615,968 |
+15.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$9,893,135 |
531,889 |
-19.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$8,449,158 |
658,547 |
-68.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,722,577 |
2,100,225 |
-7.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$18,751,209 |
2,261,907 |
-12.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$17,492,786 |
2,583,868 |
-14.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$15,937,068 |
3,006,994 |
-2.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$17,674,614 |
3,073,846 |
-5.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,980,886 |
3,249,650 |
+35.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,033,130 |
2,405,129 |
+34.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,301,123 |
1,784,890 |
+36.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,051,765 |
1,309,906 |
+103.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,479,365 |
643,991 |
—
|
Shares |
Sole |
2020-05-12 |
