Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,147,355 |
648,987 |
+9.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,694,096 |
593,609 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,163,764 |
698,791 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,415,547 |
759,404 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,086,045 |
722,858 |
+239.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,231,357 |
212,845 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,623,866 |
169,391 |
-56.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,202,237 |
389,099 |
-17.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,889,200 |
469,316 |
+37.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,983,027 |
340,721 |
-4.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,805,134 |
357,525 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,427,567 |
387,670 |
-34.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,979,244 |
590,282 |
+79.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,221,620 |
329,043 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,278,333 |
325,012 |
+3.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,607,329 |
314,515 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,961,045 |
289,667 |
-34.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,347,444 |
442,914 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,280,800 |
396,661 |
-29.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,576,953 |
558,992 |
+69.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,100,833 |
329,591 |
+19.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$819,274 |
275,850 |
+12025.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$8,758 |
2,275 |
—
|
Shares |
Sole |
2020-05-01 |
