Holdings in PCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,240 |
52,830 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,361,789 |
52,844 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,265,624 |
52,955 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,312,825 |
52,830 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$995,317 |
52,830 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$796,054 |
52,894 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,511,466 |
52,830 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,543,692 |
52,830 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,905,972 |
56,490 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,735,383 |
56,564 |
-29.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,215,657 |
80,251 |
+44.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,271,770 |
55,667 |
-65.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,271,653 |
162,436 |
+160.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,318,364 |
62,387 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,665,612 |
62,875 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,394,734 |
57,583 |
-22.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,479,175 |
74,442 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,163,824 |
74,354 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,657,432 |
76,754 |
+5.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,123,158 |
73,094 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,333,253 |
72,414 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,371,565 |
72,714 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,867,248 |
73,704 |
+13.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,174,889 |
64,864 |
—
|
Shares |
Defined |
2020-05-14 |
