Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,404,005 |
838,613 |
+498.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,940,187 |
140,028 |
+314.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,217,669 |
33,796 |
-87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,586,868 |
275,839 |
-76.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,624,865 |
1,161,304 |
+24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,375,898 |
932,340 |
+2673.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$886,348 |
33,612 |
-91.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$10,797,540 |
397,846 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,113,745 |
426,602 |
+29.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,883,413 |
329,820 |
-48.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,321,411 |
640,724 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,394,161 |
681,786 |
+350.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,358,465 |
151,248 |
+86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,167,486 |
81,301 |
+50.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$2,217,354 |
54,095 |
—
|
Shares |
Defined |
2021-08-16 |
