ACM
ADAR1 Capital Management’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,963
| Closed | -$1.27M | – | 231 |
|
|
2024
Q4 | $1.27M | Sell |
49,963
-1,046,703
| -95% | -$26.7M | 0.25% | 65 |
|
|
2024
Q3 | $31M | Sell |
1,096,666
-84,666
| -7% | -$2.4M | 5.05% | 7 |
|
|
2024
Q2 | $31.2M | Buy |
1,181,332
+460,031
| +64% | +$12.1M | 5.88% | 6 |
|
|
2024
Q1 | $21.9M | Sell |
721,301
-600,533
| -45% | -$18.2M | 4.97% | 7 |
|
|
2023
Q4 | $37.1M | Buy |
+1,321,834
| New | +$37.1M | 13.27% | 1 |
|