Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,214,343 |
266,253 |
+91.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,740,190 |
139,096 |
+1030.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$242,310 |
12,300 |
-91.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,121,283 |
143,838 |
+236.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$928,760 |
42,800 |
+170.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$383,150 |
15,800 |
-94.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,867,696 |
283,204 |
+660.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$777,426 |
37,251 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,989,930 |
401,908 |
+245.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,802,168 |
116,344 |
+83.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,009,877 |
63,355 |
-31.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,554,620 |
92,482 |
-47.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,072,833 |
177,317 |
+94.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,228,495 |
91,406 |
-10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,698,919 |
102,468 |
+136.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$805,323 |
43,297 |
+228.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$168,971 |
13,170 |
-45.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$169,255 |
24,145 |
-67.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$623,987 |
75,270 |
+173.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$227,975 |
27,500 |
+56.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$119,375 |
17,633 |
+56.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$59,890 |
11,300 |
-55.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$134,217 |
25,324 |
+20.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$120,819 |
21,012 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$118,450 |
20,600 |
-56.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$272,550 |
47,400 |
+45.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$109,064 |
32,654 |
-80.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$489,164 |
164,702 |
+1079.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$64,499 |
13,961 |
—
|
Shares |
Defined |
2020-08-17 |