Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,043,882 |
1,502,171 |
-5.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$56,078,117 |
1,589,516 |
+91.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,944,927 |
831,111 |
-35.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,983,928 |
1,284,418 |
+34.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,435,847 |
957,893 |
+33.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,351,397 |
719,385 |
-58.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,792,054 |
1,736,521 |
+157.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,459,899 |
673,688 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,451,053 |
656,855 |
+7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,555,559 |
610,006 |
-11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,208,998 |
689,948 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,695,402 |
713,167 |
-75.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$113,935,760 |
2,882,990 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,797,589 |
3,130,851 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,468,760 |
2,651,493 |
+288.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,623,974 |
683,367 |
+25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,662,417 |
543,599 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,703,506 |
628,210 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,427,300 |
693,518 |
+4.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,904,049 |
662,633 |
+214.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,547,286 |
210,735 |
-74.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,007,330 |
832,121 |
+10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,412,500 |
750,000 |
—
|
Shares |
Defined |
2020-08-14 |
