Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,351,862 |
229,300 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,426,590 |
224,700 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,802,210 |
221,300 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,041,575 |
207,900 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,384,787 |
210,100 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,127,088 |
207,600 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,234,312 |
208,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,328,272 |
208,800 |
+10.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,178,771 |
189,100 |
-15.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,601,025 |
222,500 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,936,640 |
218,500 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,538,172 |
213,400 |
-9.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,387,740 |
235,900 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,972,711 |
231,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,624,217 |
231,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,920,793 |
231,700 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,471,798 |
217,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,152,220 |
217,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,250,050 |
217,400 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,037,250 |
225,000 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$732,462 |
219,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$651,321 |
219,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,013,166 |
219,300 |
+21.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$692,615 |
179,900 |
—
|
Shares |
Sole |
2020-05-08 |
