Holdings in PCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,216 |
8,200 |
-57.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$502,072 |
19,400 |
-97.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,215,594 |
819,768 |
+1851.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,082,340 |
42,000 |
-41.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,834,257 |
71,178 |
+282.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$444,540 |
18,600 |
+37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$322,650 |
13,500 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$313,110 |
12,600 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,051,368 |
1,330,035 |
+5864.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$554,155 |
22,300 |
-28.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$589,692 |
31,300 |
-34.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$894,655 |
47,487 |
+220.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$278,832 |
14,800 |
-86.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,587,775 |
105,500 |
-76.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,720,321 |
446,533 |
+1308.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$477,085 |
31,700 |
-89.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,584,773 |
300,062 |
+631.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,173,010 |
41,000 |
+71.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$683,779 |
23,900 |
-14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$821,082 |
28,100 |
-68.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,561,950 |
87,678 |
+373.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$540,570 |
18,500 |
+83.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$340,774 |
10,100 |
-60.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$853,622 |
25,300 |
+196.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$287,903 |
8,533 |
-89.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,558,036 |
83,378 |
+3689.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$67,496 |
2,200 |
-86.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$484,744 |
15,800 |
+122.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$284,497 |
7,100 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,462,709 |
810,150 |
+13868.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$232,406 |
5,800 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,483,003 |
428,400 |
+2646.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$636,636 |
15,600 |
+66.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$383,614 |
9,400 |
-96.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,095,201 |
287,366 |
+1684.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$621,621 |
16,100 |
+23.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$501,930 |
13,000 |
-47.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,319,112 |
24,800 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,127,628 |
21,200 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,145,765 |
21,541 |
-19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,550,780 |
26,600 |
+216.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$489,720 |
8,400 |
-46.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,198,224 |
15,700 |
-85.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,233,706 |
107,884 |
+103.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,037,328 |
52,900 |
+57.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,021,712 |
33,600 |
+261.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$559,581 |
9,300 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,305,214 |
104,790 |
+33.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,752,093 |
78,314 |
+493.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$800,976 |
13,200 |
—
|
Shares |
Defined |
2021-08-16 |
