Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,177,979 |
677,484 |
-14.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$27,801,237 |
788,017 |
-15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,660,016 |
934,222 |
+19.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$24,373,978 |
782,974 |
+45.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,762,157 |
539,481 |
-63.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,317,966 |
1,460,515 |
+5.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$36,664,448 |
1,390,385 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,214,575 |
1,225,373 |
+1171.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,706,778 |
96,361 |
+36.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,917,304 |
70,645 |
+30.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,659,590 |
53,988 |
+32.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,467,140 |
40,720 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,652,133 |
41,805 |
+752.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$197,082 |
4,905 |
-96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,635,419 |
134,049 |
+2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,087,045 |
130,571 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,171,732 |
129,780 |
+929.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$455,725 |
12,610 |
-97.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,992,526 |
414,553 |
-63.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,876,426 |
1,120,505 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,966,110 |
1,118,204 |
-6.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$50,123,123 |
1,191,422 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,260,000 |
1,200,000 |
—
|
Shares |
Defined |
2020-08-13 |
