Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,601,266 |
539,900 |
-2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$10,882,280 |
552,400 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,536,090 |
577,700 |
-17.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,067,198 |
703,802 |
-9.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,218,577 |
777,124 |
-18.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,912,321 |
951,324 |
+8.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,536,711 |
873,900 |
-2.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,282,240 |
896,000 |
-27.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$20,688,067 |
1,230,700 |
-0.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,504,589 |
1,240,769 |
+25.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$13,274,271 |
987,669 |
+3.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$15,880,324 |
957,800 |
-5.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$18,924,960 |
1,017,471 |
-70.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$43,551,293 |
3,394,489 |
-15.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$28,248,035 |
4,029,677 |
+8.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$30,700,124 |
3,703,272 |
-8.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,432,507 |
4,052,069 |
-23.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$27,876,436 |
5,259,705 |
+24.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$24,381,817 |
4,240,316 |
+200.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$6,503,497 |
1,410,737 |
-5.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,987,077 |
1,493,137 |
-6.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,734,883 |
1,594,237 |
+839.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$783,981 |
169,693 |
—
|
Shares |
Sole |
2020-08-05 |
