Holdings in RPRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,001,052 |
388,226 |
-8.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$15,031,820 |
426,072 |
-26.5%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$20,883,744 |
579,621 |
-10.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,117,637 |
646,246 |
-9.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$18,243,986 |
715,170 |
-6.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$21,561,251 |
762,151 |
+2.5%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$19,612,080 |
743,727 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,065,400 |
792,407 |
-7.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,944,421 |
852,418 |
+11.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$20,784,707 |
765,833 |
-4.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$24,689,353 |
803,167 |
-10.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$32,181,707 |
893,192 |
-13.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$40,755,750 |
1,031,269 |
-4.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$43,143,074 |
1,073,745 |
-45.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$82,622,725 |
1,965,336 |
-5.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$80,909,322 |
2,076,728 |
-7.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$89,356,850 |
2,242,330 |
—
|
Shares |
Sole |
2022-01-28 |
