Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,522,416 |
39,400 |
-29.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,159,976 |
55,900 |
-98.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$191,167,882 |
4,947,409 |
+2740.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,145,776 |
174,200 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$111,190,564 |
3,151,660 |
+1566.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,813,273 |
189,100 |
-75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,387,194 |
760,122 |
+1100.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,280,699 |
63,300 |
-59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,818,924 |
154,800 |
+2245.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$205,458 |
6,600 |
-99.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$33,127,704 |
1,064,173 |
+273.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,268,486 |
284,927 |
+233.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,178,554 |
85,400 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,215,107 |
78,300 |
-62.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,822,251 |
205,806 |
-27.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,473,705 |
283,417 |
+214.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,733,329 |
90,001 |
-78.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,720,804 |
417,259 |
+458.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,027,303 |
74,698 |
-41.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,938,930 |
128,137 |
+243.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,345,107 |
37,333 |
+34.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,099,288 |
27,816 |
+49.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$749,357 |
18,650 |
+222.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$243,411 |
5,790 |
-97.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,497,176 |
218,100 |
+786.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$958,416 |
24,600 |
+286.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$248,253 |
6,372 |
-93.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,733,945 |
93,700 |
-72.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,477,270 |
338,200 |
+884.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,369,205 |
34,359 |
-15.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,466,019 |
40,565 |
-90.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,900,522 |
412,300 |
+241.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,358,484 |
120,600 |
+1.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,894,206 |
119,400 |
+1106.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$405,801 |
9,900 |
-86.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,980,259 |
72,707 |
+856.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$331,512 |
7,600 |
-59.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$821,669 |
18,837 |
-96.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$21,661,692 |
496,600 |
+7921.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$309,859 |
6,191 |
-95.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,032,025 |
140,500 |
+948.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$563,738 |
13,400 |
-68.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,059,733 |
42,425 |
—
|
Shares |
Defined |
2020-08-17 |
