Holdings in ESPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,949,308 |
9,445,759 |
+33.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,713,921 |
7,061,857 |
-31.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,133,455 |
10,340,261 |
-5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,741,010 |
10,931,257 |
-55.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$53,860,967 |
24,482,258 |
+4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$38,520,921 |
23,346,013 |
+38.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,435,733 |
16,862,943 |
+84.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,467,453 |
9,129,647 |
+2.7%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$26,584,397 |
8,891,103 |
-22.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,295,578 |
11,526,100 |
-12.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,263,982 |
13,139,556 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,233,155 |
13,354,186 |
+95.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,665,394 |
6,848,378 |
-8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,002,207 |
7,463,016 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,992,610 |
7,546,008 |
-7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,803,843 |
8,147,380 |
+27.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,931,315 |
6,386,263 |
+95.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$39,456,038 |
3,274,360 |
-13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$79,670,675 |
3,766,935 |
-8.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$115,512,284 |
4,118,085 |
+3.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$103,948,260 |
3,998,010 |
+65.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$89,567,917 |
2,409,683 |
+93.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$63,851,498 |
1,244,426 |
+37.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$28,576,774 |
906,336 |
—
|
Shares |
Sole |
2020-05-08 |
