Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,189,774 |
1,293,478 |
+4.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,295,160 |
1,233,257 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,337,287 |
1,213,700 |
+1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,090,952 |
1,199,627 |
+41.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,673,777 |
846,851 |
-9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,677,774 |
939,526 |
+11.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,003,154 |
839,455 |
-15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,845,283 |
994,058 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,459,264 |
919,647 |
-10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,012,653 |
1,027,601 |
-16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,458,810 |
1,224,614 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,815,778 |
1,134,848 |
-21.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,750,537 |
1,438,201 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,000,061 |
1,480,909 |
+55.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,682,365 |
953,262 |
+101.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,925,289 |
473,497 |
+1206.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$245,412 |
36,250 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$209,249 |
39,481 |
+14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$197,581 |
34,362 |
+10.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$143,394 |
31,105 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$118,970 |
35,620 |
+25.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,098 |
28,316 |
-32.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$193,624 |
41,910 |
+44.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$111,588 |
28,984 |
—
|
Shares |
Defined |
2020-05-15 |
