Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,671,858 |
845,545 |
+7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,645,619 |
783,606 |
-29.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,778,705 |
1,104,044 |
-31.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$49,784,216 |
1,599,236 |
+100.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,369,939 |
798,508 |
-16.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,044,674 |
955,980 |
+5.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,849,977 |
904,436 |
+3546.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$753,297 |
24,804 |
-86.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,230,245 |
186,196 |
+1145.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$405,661 |
14,947 |
+42.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$376,945 |
10,462 |
-91.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,083,022 |
128,619 |
-12.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,921,326 |
147,370 |
-52.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,121,440 |
312,118 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,073,002 |
309,882 |
-37.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,637,840 |
492,794 |
+8.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,439,869 |
454,894 |
-6.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,963,031 |
487,022 |
-9.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$23,550,699 |
539,906 |
-11.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$30,386,105 |
607,115 |
—
|
Shares |
Sole |
2021-02-02 |
