Holdings in PCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,677,137 |
528,483 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,799,680 |
574,299 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,000,761 |
585,806 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,140,827 |
609,289 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,622,223 |
616,891 |
+30.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,098,873 |
471,686 |
-3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,910,953 |
486,227 |
-4.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,923,967 |
510,745 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,823,524 |
528,261 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,452,348 |
503,662 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,048,503 |
500,337 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,829,952 |
510,413 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,527,584 |
505,765 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,180,330 |
492,204 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,613,115 |
490,791 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,029,874 |
498,295 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,683,210 |
509,942 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,251,376 |
522,346 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,011,430 |
527,545 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,197,393 |
530,709 |
-0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,884,906 |
532,836 |
-6.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,198,179 |
568,832 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,137,324 |
593,431 |
+6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,658,003 |
556,457 |
—
|
Shares |
Defined |
2020-05-14 |
