Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,967,633 |
2,638,914 |
-92.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,237,806,558 |
35,085,220 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,366,630,148 |
37,930,340 |
+14.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,033,152,211 |
33,188,314 |
+10262.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,170,112 |
320,271 |
+8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,326,906 |
294,341 |
-8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,445,519 |
320,270 |
-99.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,115,628,343 |
36,734,552 |
+11369.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,996,384 |
320,270 |
-99.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,306,319,165 |
48,132,615 |
+1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,457,993,921 |
47,429,861 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,706,036,997 |
47,350,458 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,946,203,178 |
49,246,032 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,016,479,945 |
50,186,161 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,166,874,904 |
51,543,171 |
-3.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,085,988,056 |
53,541,788 |
-4.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,240,792,994 |
56,230,690 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,071,013,937 |
57,305,311 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,082,047,737 |
50,794,041 |
+5.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,098,917,713 |
48,118,242 |
+102.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,191,093,954 |
23,798,081 |
+154.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$394,053,619 |
9,366,618 |
+50.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$301,261,780 |
6,205,186 |
—
|
Shares |
Defined |
2020-08-14 |
