Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,492,017 |
663,754 |
+70.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,668,992 |
389,289 |
+52.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,528,725 |
254,780 |
+242.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,806,236 |
74,484 |
-57.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,639,519 |
174,390 |
+222.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,076,322 |
54,141 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$836,119 |
53,978 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$860,457 |
53,981 |
-58.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,171,246 |
129,164 |
-24.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,999,083 |
171,008 |
+80.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,273,359 |
94,744 |
+129.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$684,190 |
41,266 |
-0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$767,993 |
41,290 |
+19561.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,693 |
210 |
-80.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,381 |
1,053 |
-99.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$5,441,323 |
656,372 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,450,963 |
657,454 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,483,366 |
657,239 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,605,232 |
626,997 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,889,907 |
626,878 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,110,382 |
631,851 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,879,511 |
632,832 |
+13.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,584,645 |
559,447 |
+114.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,005,604 |
261,196 |
—
|
Shares |
Defined |
2020-05-13 |
