Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,998,579 |
388,162 |
+107.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,600,252 |
187,082 |
+1214.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$512,994 |
14,238 |
-82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,456,498 |
78,911 |
-90.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,801,542 |
815,427 |
+113.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,811,927 |
382,182 |
-62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,646,040 |
1,010,468 |
+412.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,986,685 |
197,125 |
-92.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,448,379 |
2,579,152 |
+127.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,766,310 |
1,133,615 |
+96.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,769,348 |
578,053 |
+89.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,007,452 |
305,508 |
-5.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,707,970 |
321,558 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,178,276 |
303,093 |
-17.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,395,173 |
366,203 |
+107.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,861,439 |
176,115 |
+331.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,628,111 |
40,856 |
+68.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,056,999 |
24,232 |
-34.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$1,559,198 |
37,062 |
—
|
Shares |
Defined |
2020-11-16 |
