Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,431,450 |
2,185,079 |
+12.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$68,317,882 |
1,936,448 |
+10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,097,606 |
1,751,252 |
+23.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$44,046,644 |
1,414,926 |
-55.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$81,375,978 |
3,189,964 |
+36.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$66,262,533 |
2,342,260 |
+139.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$25,836,901 |
979,784 |
+72.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$17,286,420 |
569,194 |
+2.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$15,646,268 |
557,005 |
+12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,440,838 |
495,241 |
-41.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$26,012,646 |
846,215 |
+58.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,206,293 |
533,064 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,030,727 |
608,065 |
+24.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,650,468 |
489,061 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,252,635 |
457,960 |
-0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,859,885 |
458,416 |
+6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,179,173 |
431,096 |
+36.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$11,416,840 |
315,906 |
+29.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$9,997,786 |
243,908 |
+38.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,667,696 |
175,784 |
-19.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,897,236 |
217,727 |
+11982.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,810 |
1,802 |
—
|
Shares |
Defined |
2020-11-12 |
