Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,773,093 |
161,658 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,538,058 |
179,597 |
-15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,626,915 |
213,222 |
-0.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,176,621 |
213,469 |
+39.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,202,059 |
153,429 |
-3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,161,157 |
159,012 |
+116.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,136,314 |
73,358 |
+11.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,050,126 |
65,880 |
-26.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,508,527 |
89,740 |
+16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$902,068 |
77,166 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,197,958 |
89,134 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,366,356 |
82,410 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,643,123 |
88,340 |
+112.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$534,369 |
41,650 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$296,669 |
42,321 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$345,593 |
41,688 |
-31.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$409,172 |
60,439 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,206 |
50,605 |
-66.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$855,237 |
148,737 |
+242.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$200,493 |
43,491 |
+2.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$141,459 |
42,353 |
-48.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$245,025 |
82,500 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$384,231 |
83,167 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$322,256 |
83,703 |
—
|
Shares |
Defined |
2020-06-16 |
