Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,945,352 |
542,064 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,494,280 |
552,559 |
+50.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,431,869 |
367,230 |
+1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,267,986 |
363,308 |
+17.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,738,412 |
308,887 |
+16.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,002,499 |
265,548 |
-6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,652,078 |
284,889 |
-29.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,295,493 |
402,118 |
-69.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$35,664,103 |
1,314,079 |
+19.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$33,926,661 |
1,103,665 |
+154.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$15,617,599 |
433,461 |
+7.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,894,547 |
402,190 |
+82.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,867,443 |
220,693 |
+4.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,861,148 |
210,779 |
+13.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,229,417 |
185,560 |
—
|
Shares |
Sole |
2022-05-16 |
