Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,768,590 |
118,620 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,429,108 |
123,305 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,674,091 |
123,230 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,913,152 |
120,130 |
+4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,410,902 |
115,520 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,386,434 |
120,042 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,947,743 |
125,742 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,867,402 |
117,152 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,969,325 |
117,152 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,321,577 |
113,052 |
-62.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,019,662 |
299,082 |
+118.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,265,192 |
136,622 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,804,005 |
150,753 |
-2.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,984,788 |
154,699 |
-70.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,629,154 |
517,711 |
+285.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,114,176 |
134,400 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$906,503 |
133,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$709,670 |
133,900 |
-5.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$816,201 |
141,948 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$654,380 |
141,948 |
-9.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$523,668 |
156,787 |
+5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$441,936 |
148,800 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$687,456 |
148,800 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$572,880 |
148,800 |
—
|
Shares |
Defined |
2020-05-14 |
