Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,926,774 |
1,550,900 |
+6103.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$966,000 |
25,000 |
-98.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$45,418,343 |
1,287,368 |
+233.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,902,859 |
385,869 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,050,753 |
419,234 |
-26.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,442,511 |
566,151 |
+20.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,308,151 |
470,419 |
+47.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,416,827 |
319,182 |
+1320.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$682,596 |
22,476 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,605,544 |
2,869,546 |
-31.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$114,264,691 |
4,210,195 |
+15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$112,110,500 |
3,647,056 |
+58.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$82,989,519 |
2,303,345 |
+88.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$48,272,059 |
1,221,459 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,316,005 |
1,376,705 |
+39.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$41,473,594 |
986,527 |
-28.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$54,062,064 |
1,387,630 |
+1287.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,896,000 |
100,000 |
-92.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,024,971 |
1,305,520 |
+45.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,432,143 |
897,403 |
+1219.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,787,320 |
68,000 |
-92.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$39,518,499 |
964,101 |
+145.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,106,455 |
392,170 |
-25.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,414,388 |
527,760 |
+200.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,400,239 |
175,903 |
+478.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,476,065 |
30,403 |
—
|
Shares |
Defined |
2020-08-12 |