RSCM
Rock Springs Capital Management’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-80,000
| Closed | -$3.49M | – | 161 |
|
2021
Q1 | $3.49M | Sell |
80,000
-400,000
| -83% | -$17.5M | 0.08% | 134 |
|
2020
Q4 | $24M | Sell |
480,000
-5,000
| -1% | -$250K | 0.51% | 68 |
|
2020
Q3 | $20.4M | Sell |
485,000
-15,000
| -3% | -$631K | 0.52% | 63 |
|
2020
Q2 | $24.3M | Buy |
+500,000
| New | +$24.3M | 0.67% | 54 |
|