Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,541,113 |
635,122 |
+71.1%
|
Shares |
Defined |
2026-01-14 |
| 2025-09-30 |
$13,097,875 |
371,255 |
+1368.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$911,090 |
25,287 |
-4.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$823,200 |
26,444 |
-52.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,411,085 |
55,315 |
-1.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$1,583,504 |
55,974 |
-0.9%
|
Shares |
Defined |
2024-10-21 |
| 2024-06-30 |
$1,489,587 |
56,488 |
-0.7%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$1,728,112 |
56,902 |
-13.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,844,586 |
65,667 |
-14.7%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$2,089,317 |
76,983 |
-76.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$9,841,717 |
320,160 |
+0.2%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$11,512,916 |
319,537 |
+37.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$9,219,975 |
233,299 |
—
|
Shares |
Sole |
2023-01-24 |
