Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,536,225 |
479,716 |
+337.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,872,579 |
109,767 |
+6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,724,204 |
103,364 |
-40.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,444,667 |
174,901 |
+59.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,794,798 |
109,557 |
+58.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,960,100 |
69,286 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,821,401 |
69,071 |
+81.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,154,545 |
38,016 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,064,469 |
37,895 |
+13.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$909,217 |
33,501 |
+13.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$910,764 |
29,628 |
+9.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$979,547 |
27,187 |
+88.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$569,246 |
14,404 |
-40.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$975,489 |
24,278 |
+47.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$692,524 |
16,473 |
+96.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$326,952 |
8,392 |
+4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$319,317 |
8,013 |
-31.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$421,500 |
11,663 |
-90.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,181,873 |
126,418 |
+35.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,068,698 |
93,276 |
+1445.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$302,001 |
6,034 |
—
|
Shares |
Sole |
2021-02-08 |
