Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,588,382 |
1,671,542 |
-12.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$67,118,083 |
1,902,440 |
-1.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$69,878,023 |
1,939,440 |
+0.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$60,116,388 |
1,931,140 |
0.0%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$49,263,381 |
1,931,140 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,566,780 |
1,858,140 |
-0.1%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$49,046,617 |
1,859,940 |
-1.7%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$57,476,439 |
1,892,540 |
+40.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,796,218 |
1,345,540 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,450,105 |
1,343,040 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$40,639,509 |
1,322,040 |
+0.5%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$47,391,700 |
1,315,340 |
-2.1%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$53,104,604 |
1,343,740 |
+0.0%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$53,975,401 |
1,343,340 |
-0.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$56,608,541 |
1,346,540 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$52,461,198 |
1,346,540 |
-1.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$54,496,469 |
1,367,540 |
+18.1%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$41,844,337 |
1,157,840 |
+60.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$29,522,637 |
720,240 |
—
|
Shares |
Defined |
2021-08-02 |
