Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,502,128 |
10,649,641 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$362,422,725 |
10,272,753 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$367,323,616 |
10,194,938 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$296,237,064 |
9,516,128 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$248,981,758 |
9,760,163 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$269,215,051 |
9,516,262 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$250,167,206 |
9,486,811 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$276,371,494 |
9,100,148 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$249,258,019 |
8,873,550 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,671,218 |
8,425,616 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$251,663,400 |
8,186,838 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$300,519,204 |
8,340,805 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$320,897,736 |
8,119,882 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$318,282,454 |
7,921,415 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$321,384,869 |
7,644,740 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$302,429,805 |
7,762,572 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$282,031,600 |
7,077,330 |
+21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$210,867,684 |
5,834,745 |
+19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,524,317 |
4,867,634 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$204,397,344 |
4,685,863 |
+98.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$118,004,987 |
2,357,742 |
+131.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,835,421 |
1,018,194 |
+2395.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,980,840 |
40,800 |
—
|
Shares |
Defined |
2020-08-14 |
