Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,133,152 |
1,556,241 |
+126.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,194,565 |
685,787 |
+150.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,848,079 |
273,330 |
-28.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$9,799,207 |
384,132 |
+5021.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,175 |
7,500 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,502,542 |
618,683 |
+54.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,588,240 |
401,526 |
-35.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,952,064 |
624,039 |
-30.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,306,112 |
900,894 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,960,929 |
956,556 |
+119.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,382,044 |
435,330 |
-15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,544,965 |
514,709 |
+79.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,352,870 |
287,269 |
+212.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,698,769 |
92,055 |
-48.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,451,169 |
177,240 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,038,240 |
180,653 |
-51.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,705,765 |
369,028 |
+56.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,550,471 |
236,593 |
+34.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,220,470 |
176,152 |
+1108.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$636,066 |
14,582 |
-31.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,060,709 |
21,193 |
-89.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$9,710,000 |
200,000 |
—
|
Shares |
Defined |
2020-08-14 |
