Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,531,203 |
2,679,379 |
+29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,029,070 |
2,069,985 |
-26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,792,879 |
2,797,471 |
+126.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,519,572 |
1,237,378 |
-51.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,152,484 |
2,553,998 |
-30.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$104,425,600 |
3,691,255 |
+78.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,431,949 |
2,064,162 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,070,773 |
2,208,455 |
-40.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$103,733,444 |
3,692,896 |
+129.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,751,168 |
1,612,055 |
+17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,185,112 |
1,372,320 |
+32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,207,636 |
1,032,685 |
+20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,843,658 |
856,368 |
+539.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,292,044 |
133,908 |
-83.9%
|
Principal |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,333,566 |
829,606 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,371,824 |
865,172 |
+188.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,687,100 |
299,977 |
+50.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,958,958 |
199,723 |
-85.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,353,173 |
1,393,281 |
-50.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,930,577 |
2,828,265 |
—
|
Shares |
Defined |
2021-08-16 |
