Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,820,134 |
292,208 |
+0.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,726,376 |
290,679 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,468,487 |
298,087 |
+17.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,164,010 |
254,186 |
+30.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,065,183 |
194,786 |
+319.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$922,392 |
46,398 |
-79.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,543,864 |
228,784 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,646,816 |
228,784 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,845,859 |
228,784 |
-2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,738,779 |
234,284 |
-21.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,984,906 |
296,496 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,043,486 |
304,191 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,658,771 |
304,235 |
-0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,904,079 |
304,293 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,134,650 |
304,515 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,524,429 |
304,515 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,061,566 |
304,515 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,613,929 |
304,515 |
-50.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,513,865 |
611,107 |
+0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,814,363 |
610,491 |
+62.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,256,531 |
376,207 |
—
|
Shares |
Sole |
2021-02-11 |
