Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,679,085 |
1,518,610 |
-13.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$62,079,385 |
1,759,620 |
+880.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,467,708 |
179,509 |
-87.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$44,673,040 |
1,435,048 |
+2.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$35,592,617 |
1,395,242 |
+8.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$36,477,630 |
1,289,418 |
-83.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$204,084,833 |
7,739,281 |
+8.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$217,512,700 |
7,162,091 |
-17.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$244,391,953 |
8,700,319 |
-2.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$241,208,563 |
8,887,567 |
+1.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$268,549,892 |
8,736,171 |
+0.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$312,436,407 |
8,671,563 |
+2.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$332,945,997 |
8,424,747 |
+16.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$291,041,818 |
7,243,450 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$321,521,285 |
7,647,985 |
+37.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$216,593,751 |
5,559,388 |
+2.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$216,074,786 |
5,422,203 |
+2.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$192,137,655 |
5,316,482 |
-27.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$299,841,887 |
7,315,001 |
+26.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$252,789,544 |
5,795,267 |
+54.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$157,814,498 |
3,751,236 |
+0.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$180,796,510 |
3,723,924 |
—
|
Shares |
Other |
2020-08-11 |
