Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,761,877 |
744,355 |
+5.9%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$24,797,712 |
702,883 |
+2.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$24,816,599 |
688,776 |
-20.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$26,834,620 |
862,018 |
+26.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$17,449,018 |
684,007 |
-20.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$24,270,528 |
857,919 |
+23.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$18,289,124 |
693,558 |
+3.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$20,349,722 |
670,060 |
+32.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$14,206,236 |
505,740 |
+22.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,198,859 |
412,633 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,720,673 |
413,815 |
+201.7%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$4,942,307 |
137,172 |
-0.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$5,428,901 |
137,371 |
-1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,585,984 |
139,024 |
+0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$5,844,064 |
139,012 |
+5.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$5,145,447 |
132,070 |
-4.3%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$5,496,948 |
137,941 |
—
|
Shares |
Sole |
2022-02-04 |
