Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,442,475 |
1,020,768 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,052,350 |
936,858 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,421,307 |
899,842 |
-27.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,633,917 |
1,241,051 |
+7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,443,080 |
1,154,178 |
-9.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,211,765 |
1,280,020 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,567,800 |
1,310,876 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,869,950 |
1,444,516 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,466,417 |
1,369,399 |
+525.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,938,747 |
218,819 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,830,520 |
222,203 |
-23.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,502,961 |
291,506 |
+82.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,326,243 |
160,077 |
-50.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,109,086 |
326,259 |
-15.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,271,960 |
387,059 |
+19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,572,353 |
322,699 |
+106.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,239,314 |
156,570 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,778,027 |
159,879 |
+0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,509,580 |
158,809 |
+70.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,060,454 |
93,087 |
+85.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,511,108 |
50,172 |
+23.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,712,753 |
40,712 |
—
|
Shares |
Defined |
2020-11-12 |
