Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,015,161,979 |
26,272,308 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$987,371,267 |
27,986,714 |
-30.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,454,092,286 |
40,357,821 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,226,649,412 |
39,404,093 |
+49.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$672,936,628 |
26,379,327 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$789,012,142 |
27,890,143 |
+299.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$184,027,235 |
6,978,659 |
+81722.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$259,025 |
8,529 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$887,192,563 |
31,583,929 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$825,793,446 |
30,427,172 |
-10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,041,601,843 |
33,884,250 |
-15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,440,627,696 |
39,984,116 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,743,241,622 |
44,110,365 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,726,047,615 |
42,957,880 |
+19.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,511,478,999 |
35,953,354 |
+27.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,098,873,070 |
28,205,161 |
+27.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$879,879,828 |
22,079,795 |
+15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$690,626,615 |
19,109,757 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$987,692,128 |
24,095,929 |
-13.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,219,302,007 |
27,952,820 |
+12.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,248,374,527 |
24,942,548 |
+37.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$765,181,949 |
18,188,304 |
+11.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$794,107,638 |
16,356,491 |
—
|
Shares |
Defined |
2020-08-24 |
