Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,159,998 |
49,700 |
-83.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,199,712 |
308,471 |
+2559.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$270,744 |
11,600 |
-35.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$352,630 |
17,900 |
-95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,838,550 |
397,896 |
+2173.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$344,750 |
17,500 |
-21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$486,080 |
22,400 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,641,826 |
259,992 |
+2665.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,950 |
9,400 |
-55.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$514,100 |
21,200 |
-96.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,621,337 |
685,416 |
+57.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,109,065 |
436,467 |
+3157.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$279,658 |
13,400 |
+14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$244,179 |
11,700 |
+51.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,076 |
7,700 |
-50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$306,152 |
15,400 |
-39.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$501,731 |
25,238 |
+282.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,234 |
6,600 |
-21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$130,116 |
8,400 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,029,446 |
582,921 |
+5013.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$181,716 |
11,400 |
-83.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,071,168 |
67,200 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,827,933 |
1,118,440 |
+3015.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$603,479 |
35,900 |
+71.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$353,010 |
21,000 |
-95.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,574,848 |
510,104 |
+1168.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$469,938 |
40,200 |
+189.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$162,491 |
13,900 |
-97.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,620,820 |
480,823 |
+191.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,218,862 |
165,094 |
+241.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$650,496 |
48,400 |
+48.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$436,800 |
32,500 |
-92.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,122,983 |
429,613 |
+556.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,084,332 |
65,400 |
+147.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$437,712 |
26,400 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$472,440 |
25,400 |
-50.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$952,320 |
51,200 |
+11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$850,893 |
45,747 |
+37.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$427,239 |
33,300 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$528,596 |
41,200 |
+138.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,273 |
17,300 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$133,891 |
19,100 |
-90.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,359,582 |
193,949 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,769,184 |
213,412 |
+972.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$164,971 |
19,900 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,294 |
22,200 |
-88.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,273,998 |
188,183 |
+69.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$637,675 |
110,900 |
-46.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,190,497 |
207,043 |
+587.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$138,761 |
30,100 |
—
|
Shares |
Defined |
2021-05-21 |
