Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,073,729 |
364,227 |
+43.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,941,856 |
253,454 |
-34.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,918,280 |
386,297 |
+385.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,478,913 |
79,631 |
-77.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,107,961 |
357,035 |
-32.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,951,320 |
528,502 |
-11.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,683,266 |
594,739 |
+26.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,329,870 |
471,843 |
+43.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,213,321 |
327,993 |
+17.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,576,210 |
279,153 |
+13.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,579,653 |
246,573 |
+43.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,195,141 |
171,944 |
+67.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,062,813 |
102,804 |
-16.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,953,509 |
123,283 |
+7.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,808,954 |
114,390 |
-25.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,997,774 |
153,947 |
+31.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,658,184 |
116,893 |
-10.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,718,365 |
130,558 |
+11.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,822,268 |
117,645 |
-28.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,211,911 |
165,335 |
+173.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,022,019 |
60,380 |
+59.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,591,339 |
37,826 |
+18813.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,710 |
200 |
—
|
Shares |
Defined |
2020-08-12 |
