Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$657,218,793 |
17,008,768 |
-2.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$612,901,868 |
17,372,502 |
-3.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$649,276,992 |
18,020,455 |
+34.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$417,213,099 |
13,402,284 |
-5.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$360,571,501 |
14,134,516 |
-12.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$456,105,268 |
16,122,491 |
-1.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$431,222,253 |
16,352,759 |
-1.9%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$506,048,992 |
16,662,792 |
-5.3%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$494,115,738 |
17,590,450 |
-3.6%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$495,068,445 |
18,241,284 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$568,708,073 |
18,500,588 |
-2.2%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$681,642,561 |
18,918,750 |
+10.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$676,554,023 |
17,119,282 |
-4.2%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$717,943,270 |
17,868,175 |
-0.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$756,506,350 |
17,994,918 |
+1496.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$43,909,126 |
1,127,031 |
—
|
Shares |
Defined |
2022-05-05 |
