Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,315,082 |
313,414 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,506,949 |
330,302 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,140,992 |
329,078 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,531,274 |
310,568 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,518,118 |
312,320 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,189,995 |
311,368 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,015,181 |
323,769 |
+3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,988,646 |
312,964 |
+8.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,856,762 |
288,921 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,415,654 |
292,186 |
+1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,864,833 |
287,562 |
+2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,655,348 |
280,781 |
+6.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,916,742 |
264,341 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,314,001 |
258,301 |
+133.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$776,595 |
110,784 |
-13.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,060,730 |
127,953 |
-13.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,005,229 |
148,483 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$792,731 |
149,572 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$847,498 |
147,391 |
+23.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$551,107 |
119,546 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$421,795 |
126,286 |
+6.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$353,893 |
119,156 |
-12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$628,139 |
135,961 |
+7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$486,101 |
126,260 |
—
|
Shares |
Sole |
2020-05-06 |
