Holdings in PCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,741,537 |
1,883,367 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,977,328 |
1,900,556 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,619,411 |
1,950,603 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,187,120 |
1,979,361 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,029,417 |
1,965,468 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,310,880 |
2,014,012 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,469,148 |
1,903,850 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,623,542 |
1,903,612 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,325,970 |
1,936,158 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,771,132 |
1,785,239 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,846,110 |
1,718,146 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,656,009 |
1,682,333 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,377,003 |
1,615,566 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$90,403,213 |
1,699,628 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,455,775 |
1,654,473 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,551,450 |
1,605,758 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,060,160 |
1,530,001 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,881,912 |
1,462,177 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,622,357 |
1,476,967 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,357,665 |
1,431,840 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$85,191,455 |
1,423,654 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,944,149 |
1,412,910 |
-5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$78,189,954 |
1,490,184 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,064,686 |
1,403,659 |
—
|
Shares |
Defined |
2020-06-19 |
