Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,485,456 |
1,125,400 |
+2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$38,568,096 |
1,093,200 |
-2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,180,656 |
1,115,200 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,156,563 |
1,065,100 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$27,451,311 |
1,076,100 |
-5.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$32,267,574 |
1,140,600 |
+1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,629,332 |
1,123,600 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$34,530,690 |
1,137,000 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$33,516,988 |
1,193,200 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$33,260,070 |
1,225,500 |
-9.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$41,815,622 |
1,360,300 |
-2.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$50,456,412 |
1,400,400 |
-1.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$56,169,776 |
1,421,300 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$60,640,057 |
1,509,210 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$63,165,520 |
1,502,510 |
+1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$57,984,557 |
1,488,310 |
+14.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$51,745,623 |
1,298,510 |
+85.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,262,221 |
699,010 |
-2.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$29,287,764 |
714,510 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,299,554 |
671,700 |
+56.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$21,496,475 |
429,500 |
—
|
Shares |
Sole |
2021-02-05 |
