Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,981,008 |
465,347 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,845,765 |
449,143 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,114,057 |
447,240 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,007,379 |
449,964 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,585,315 |
454,148 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,942,957 |
457,510 |
+2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,789,525 |
447,081 |
-2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,916,931 |
458,246 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,802,186 |
455,756 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,519,654 |
461,299 |
-2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,611,244 |
475,317 |
+13.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,071,565 |
418,306 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,248,331 |
411,142 |
+6.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,519,645 |
386,253 |
+12.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,494,467 |
344,778 |
+24.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,815,568 |
277,607 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,264,120 |
282,663 |
+3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,848,222 |
272,502 |
-5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,856,603 |
289,256 |
-2.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,946,546 |
296,803 |
+204.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,872,918 |
97,361 |
+26.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,229,671 |
76,769 |
—
|
Shares |
Sole |
2020-11-12 |
