Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,329,955 |
396,738 |
-73.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$52,344,088 |
1,483,676 |
+56.9%
|
Shares |
Other |
2025-11-13 |
| 2024-06-30 |
$24,941,800 |
945,840 |
-35.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,215,683 |
1,455,900 |
+1.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$40,450,807 |
1,440,043 |
+773.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$4,472,943 |
164,810 |
-90.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$55,535,529 |
1,806,621 |
+168.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$24,231,255 |
672,530 |
+55.6%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$17,367,805 |
432,250 |
+479.0%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$2,908,558 |
74,655 |
-60.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$7,605,213 |
190,846 |
-84.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$43,439,557 |
1,201,980 |
+4008.6%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$1,230,757 |
29,255 |
—
|
Shares |
Sole |
2020-11-16 |