Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,923,335 |
3,414,165 |
-32.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$181,388,315 |
5,034,369 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$124,497,626 |
4,880,346 |
+1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$136,056,313 |
4,809,343 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$126,822,374 |
4,809,343 |
+6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$136,666,852 |
4,500,061 |
+5.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$119,740,254 |
4,262,736 |
+3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$112,260,186 |
4,136,337 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$125,946,421 |
4,097,151 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$157,368,519 |
4,367,708 |
+14.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$150,822,428 |
3,816,357 |
+9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$140,533,728 |
3,497,604 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$142,662,613 |
3,393,497 |
+10.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$119,661,588 |
3,071,396 |
+7.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$103,386,782 |
2,860,730 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$114,565,082 |
2,794,952 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$120,528,035 |
2,763,137 |
+282.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$30,389,811 |
722,363 |
-68.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$111,786,763 |
2,302,508 |
—
|
Shares |
Sole |
2021-08-13 |
