Holdings in PCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,793,310 |
2,039,927 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,049,025 |
1,942,143 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,855,423 |
2,253,365 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,258,137 |
2,263,909 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,530,809 |
2,257,474 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,451,916 |
1,956,938 |
+307.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,745,102 |
480,430 |
+205.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,818,662 |
157,062 |
+2858.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$212,731 |
5,309 |
-72.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$776,695 |
19,032 |
+63.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$889,204 |
11,651 |
-76.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,990,268 |
49,697 |
-37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,465,048 |
79,733 |
-50.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,861,895 |
162,523 |
-72.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,950,897 |
598,529 |
-30.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,340,087 |
857,956 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,444,599 |
872,332 |
-10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,916,100 |
970,385 |
-7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,105,339 |
1,046,983 |
—
|
Shares |
Defined |
2020-05-15 |
