Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,944,386 |
542,039 |
+32.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,467,408 |
410,074 |
+140.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,151,328 |
170,728 |
+676.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$684,111 |
21,976 |
-9.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$618,157 |
24,232 |
-49.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,358,428 |
48,018 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,186,491 |
44,994 |
-74.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,386,361 |
177,358 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,678,444 |
166,552 |
-93.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,910,710 |
2,428,545 |
+9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,901,184 |
2,208,887 |
+48.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,520,257 |
1,485,436 |
+7.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$54,820,087 |
1,387,148 |
+0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,217,001 |
1,374,241 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,218,944 |
1,289,699 |
+7671.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$646,541 |
16,595 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,831,737 |
1,300,671 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,702,310 |
1,292,261 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,425,691 |
1,352,176 |
+7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,130,619 |
1,263,884 |
+59.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,673,784 |
792,683 |
+27.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,113,606 |
620,718 |
-56.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,201,713 |
1,425,370 |
—
|
Shares |
Defined |
2020-08-14 |
