Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,688,358 |
4,003,322 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,774,429 |
4,075,239 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,907,253 |
4,021,850 |
+35.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$92,650,876 |
2,976,257 |
-10.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,959,240 |
3,330,429 |
+12.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,563,282 |
2,953,810 |
-10.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$86,949,193 |
3,297,277 |
+17.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$85,434,847 |
2,813,133 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,993,974 |
2,634,175 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$70,508,334 |
2,597,949 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,967,168 |
2,373,688 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,272,538 |
2,477,728 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,011,981 |
2,429,453 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,450,481 |
2,350,684 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,182,746 |
2,383,034 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,842,327 |
2,408,684 |
+6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,125,635 |
2,261,622 |
+35.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$60,305,876 |
1,668,674 |
+36.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,945,944 |
1,218,491 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,951,709 |
1,305,633 |
+74.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,405,317 |
747,359 |
+35.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,140,224 |
550,041 |
+246.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,713,429 |
158,876 |
—
|
Shares |
Defined |
2020-08-14 |
