Holdings in PCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,433,803 |
4,421,708 |
-14.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$133,941,300 |
5,197,567 |
+10130.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,214,263 |
50,806 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$128,122,375 |
5,155,830 |
+10332.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$931,129 |
49,423 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$743,816 |
49,423 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$145,477,013 |
5,084,831 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$149,413,078 |
5,113,384 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$172,020,823 |
5,098,424 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$152,071,707 |
4,956,705 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$198,439,140 |
4,952,312 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$203,161,074 |
4,978,218 |
+6415.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,950,189 |
76,410 |
-98.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$258,952,589 |
4,868,445 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$280,612,883 |
4,813,257 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$357,797,242 |
4,688,119 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$280,750,512 |
4,665,955 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$267,011,528 |
4,768,063 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$286,708,691 |
4,724,929 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$315,862,757 |
4,506,531 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$261,337,197 |
4,367,266 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$257,821,193 |
4,288,443 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$229,607,618 |
4,375,979 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$146,419,441 |
4,366,819 |
—
|
Shares |
Sole |
2020-05-15 |
