Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,505,307 |
2,005,831 |
+30.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$54,387,575 |
1,541,598 |
+2469.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,116,800 |
60,000 |
+82.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,157,184 |
32,800 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,181,784 |
32,800 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$79,509,741 |
2,206,765 |
+3577.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,161,800 |
60,000 |
+82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,021,064 |
32,800 |
-97.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$42,102,575 |
1,352,476 |
+2154.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,867,800 |
60,000 |
+20.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,275,500 |
50,000 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,507,865 |
1,705,522 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,758,648 |
1,617,485 |
+25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,888,611 |
1,285,120 |
+83.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,257,023 |
699,935 |
-19.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,353,889 |
866,995 |
+16.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,204,100 |
744,440 |
+7.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,202,698 |
689,743 |
+1049.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,844,400 |
60,000 |
-88.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,085,437 |
501,955 |
-31.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,054,507 |
735,185 |
+49.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,762,972 |
491,861 |
+148.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,315,469 |
197,799 |
-58.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,610,761 |
477,689 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,976,732 |
451,110 |
+54.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,521,797 |
291,140 |
+94.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,148,500 |
150,000 |
-77.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$27,444,607 |
669,544 |
+784.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,301,815 |
75,695 |
-66.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,165,454 |
223,086 |
+316.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,252,848 |
53,550 |
+501.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$432,143 |
8,901 |
—
|
Shares |
Defined |
2020-07-31 |
