CCS

Concentric Capital Strategies’s Royalty Pharma RPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,968	Closed	-$2.66M	–	332
2024 Q2	$2.66M	Buy	+100,968	New	+$2.66M	0.13%	149
2022 Q4	–	Sell	-73,379	Closed	-$2.95M	–	199
2022 Q3	$2.95M	Buy	+73,379	New	+$2.95M	1.04%	22