Holdings in CPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,406,217 |
188,784 |
-59.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,140,839 |
464,002 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,350,616 |
430,904 |
+45.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,171,743 |
295,742 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,591,100 |
315,817 |
+24.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,063,316 |
254,694 |
-45.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,277,883 |
469,844 |
-24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,873,410 |
619,411 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,829,270 |
644,216 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,944,255 |
679,577 |
-18.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,222,507 |
835,008 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,919,065 |
899,823 |
+1.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,545,294 |
889,532 |
+13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,098,493 |
787,100 |
+158.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,136,648 |
304,800 |
+19.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,123,069 |
256,100 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,659,933 |
392,900 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,621,270 |
305,900 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,758,925 |
305,900 |
-16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,679,086 |
364,227 |
-63.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,318,497 |
993,562 |
-12.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,371,134 |
1,135,062 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,849,775 |
1,049,735 |
+869.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$416,955 |
108,300 |
—
|
Shares |
Defined |
2020-05-15 |
