Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,932,041 |
386,440 |
-5.4%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$14,409,622 |
408,436 |
-1.4%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$14,922,256 |
414,162 |
-0.6%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$12,966,765 |
416,536 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$10,625,833 |
416,536 |
+1.8%
|
Shares |
Sole |
2025-04-11 |
| 2024-09-30 |
$11,576,381 |
409,204 |
-0.5%
|
Shares |
Sole |
2025-04-11 |
| 2024-06-30 |
$10,842,922 |
411,184 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-03-31 |
$12,487,658 |
411,184 |
+4.7%
|
Shares |
Sole |
2025-04-10 |
| 2023-12-31 |
$11,033,583 |
392,794 |
+22.2%
|
Shares |
Sole |
2025-04-10 |
| 2023-09-30 |
$8,722,633 |
321,394 |
+0.4%
|
Shares |
Sole |
2025-04-10 |
| 2023-03-31 |
$11,539,111 |
320,264 |
-17.3%
|
Shares |
Sole |
2025-04-10 |
| 2022-12-31 |
$15,298,982 |
387,120 |
-0.4%
|
Shares |
Sole |
2025-04-10 |
| 2022-09-30 |
$15,618,528 |
388,714 |
+4.4%
|
Shares |
Sole |
2025-04-15 |
| 2022-06-30 |
$15,648,381 |
372,226 |
-11.6%
|
Shares |
Sole |
2025-04-10 |
| 2022-03-31 |
$16,405,315 |
421,081 |
+1.8%
|
Shares |
Sole |
2025-04-09 |
| 2021-12-31 |
$16,482,278 |
413,608 |
-56.2%
|
Shares |
Sole |
2025-04-09 |
| 2021-09-30 |
$34,093,644 |
943,377 |
+57.1%
|
Shares |
Sole |
2025-04-09 |
| 2021-06-30 |
$24,614,535 |
600,501 |
+237.9%
|
Shares |
Sole |
2025-04-09 |
| 2021-03-31 |
$7,752,757 |
177,734 |
+515.6%
|
Shares |
Sole |
2025-04-09 |
| 2020-12-31 |
$1,445,143 |
28,874 |
—
|
Shares |
Sole |
2025-04-09 |
