Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,228,800 |
420,000 |
-36.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,186,016 |
657,200 |
-22.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,513,807 |
846,900 |
-70.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,398,407 |
2,903,900 |
-20.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$93,703,332 |
3,673,200 |
+21.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$85,809,228 |
3,033,200 |
+44.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,279,431 |
2,096,300 |
+37.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,235,288 |
1,522,400 |
-23.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$56,210,899 |
2,001,100 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,261,002 |
1,999,300 |
+111.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,129,224 |
947,600 |
+199.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,407,098 |
316,600 |
-46.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,225,904 |
587,700 |
-17.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,479,584 |
708,800 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,614,080 |
752,000 |
+84.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,872,304 |
407,400 |
+48.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,918,900 |
274,000 |
+181.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,512,808 |
97,200 |
—
|
Shares |
Sole |
2021-11-15 |
