Holdings in PCRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,179,096 |
84,200 |
-6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,314,146 |
89,800 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,112,760 |
88,400 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,224,075 |
89,500 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,721,976 |
91,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,375,570 |
91,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,614,954 |
91,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,670,708 |
91,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,083,836 |
91,400 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,101,748 |
101,100 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,007,000 |
100,000 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,040,190 |
99,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,270,266 |
110,600 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,728,563 |
107,700 |
+2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,138,990 |
105,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,036,496 |
105,300 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,884,626 |
97,800 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,443,200 |
97,200 |
+1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,813,144 |
95,800 |
+1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,609,487 |
94,300 |
+2.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,493,312 |
91,800 |
+1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,452,884 |
90,700 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,675,077 |
89,100 |
+22.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,440,984 |
72,800 |
—
|
Shares |
Sole |
2020-05-08 |
