Position in CPRX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,563,453
-$829,254 QoQ
Shares Held
49,744
-48.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#7
of 33 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $10,072,172 across 5 Biotechnology names. CPRX ranks #3 (15.5% of the industry book) .
All Filings in CPRX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,453 | 49,744 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,392,707 | 96,636 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,798,276 | 77,047 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,485,399 | 75,401 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,545,908 | 71,240 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,704,896 | 70,305 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $710,101 | 34,025 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $676,417 | 34,025 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||