Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,847,687 |
358,377 |
+0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$12,638,601 |
358,237 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,904,757 |
358,167 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$11,149,738 |
358,167 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$9,136,712 |
358,162 |
-1.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$10,254,700 |
362,485 |
+1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,447,448 |
358,265 |
+5.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,357,840 |
341,055 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,328,969 |
332,110 |
+31.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,882,975 |
253,610 |
+13.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,892,522 |
224,220 |
+46.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,510,067 |
152,930 |
-4.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$6,319,840 |
159,915 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,425,384 |
159,915 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,722,826 |
159,915 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,229,509 |
159,895 |
+10.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,787,614 |
145,235 |
+56.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,355,599 |
92,850 |
+51.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,511,047 |
61,260 |
+4.3%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$2,562,238 |
58,740 |
+1.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,884,882 |
57,640 |
+85.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,310,480 |
31,150 |
—
|
Shares |
Sole |
2020-12-11 |
