Dark Forest Capital Management’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-134,116
| Closed | -$3.42M | – | 1406 |
|
2024
Q4 | $3.42M | Sell |
134,116
-10,362
| -7% | -$264K | 0.5% | 18 |
|
2024
Q3 | $4.09M | Sell |
144,478
-194,197
| -57% | -$5.49M | 0.52% | 26 |
|
2024
Q2 | $8.93M | Buy |
338,675
+327,659
| +2,974% | +$8.64M | 1.63% | 5 |
|
2024
Q1 | $335K | Buy |
+11,016
| New | +$335K | 0.06% | 427 |
|
2023
Q4 | – | Sell |
-66,710
| Closed | -$1.81M | – | 983 |
|
2023
Q3 | $1.81M | Buy |
66,710
+20,361
| +44% | +$553K | 0.14% | 167 |
|
2023
Q2 | $1.42M | Buy |
+46,349
| New | +$1.42M | 0.13% | 155 |
|
2023
Q1 | – | Sell |
-768
| Closed | -$30.4K | – | 1440 |
|
2022
Q4 | $30.4K | Buy |
+768
| New | +$30.4K | 0.01% | 480 |
|
2022
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1396 |
|
2022
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 815 |
|