Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,740,221 |
1,231,372 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,433,861 |
1,291,059 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,835,065 |
1,282,722 |
+0.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$30,926,630 |
1,275,325 |
-1.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$26,961,284 |
1,291,868 |
+1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,352,306 |
1,275,267 |
-9.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,784,824 |
1,406,380 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,020,463 |
1,506,930 |
-2.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$25,915,302 |
1,541,660 |
+965.2%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$1,691,893 |
144,730 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,945,171 |
144,730 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,399,623 |
144,730 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,691,978 |
144,730 |
+2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,813,892 |
141,379 |
+2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$971,291 |
138,558 |
+82.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$627,934 |
75,746 |
—
|
Shares |
Defined |
2022-05-10 |
