Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,036,956 |
2,640,708 |
+84.0%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$50,631,245 |
1,435,126 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,467,411 |
1,345,196 |
-6.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$44,701,310 |
1,435,956 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,631,237 |
1,435,956 |
+21.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,314,332 |
1,177,601 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$31,053,338 |
1,177,601 |
+22.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$29,149,945 |
959,827 |
—
|
Shares |
Defined |
2024-05-15 |
