CenterBook Partners’s Royalty Pharma RPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.73M	Buy	159,022 +96,015	+152%	+$3.46M	0.32%	85
2025 Q1	$1.96M	Sell	63,007 -41,728	-40%	-$1.3M	0.12%	199
2024 Q4	$2.67M	Sell	104,735 -113,525	-52%	-$2.9M	0.16%	166
2024 Q3	$6.17M	Buy	+218,260	New	+$6.17M	0.38%	81