Back to RNR-PG

Nepsis Inc. → RNR-PG

Nepsis Inc. RNR-PG Position History

RNR-PG

Quarters held
5
Latest value
$15.5M
Q3 2026
Peak value
$17M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14.9M
Q4 2025$16.5M
Q1 2026$17M
Q2 2026$15.5M
Q3 2026$15.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15.5M48.8K——
Q2 2026$15.5M49.0K——
Q1 2026$17M57.2K——
Q4 2025$16.5M58.7K——
Q3 2025$14.9M58.5K——

Other funds holding RNR-PG

Other Nepsis Inc. positions

UTHR

UNITED THERAPEUTICS CORP DEL

$25M
DVN

DEVON ENERGY CORP NEW

$22.8M
UTHR

UNITED THERAPEUTICS CORP DEL

$21.3M
AMGN

AMGEN INC

$19.8M
UTHR

UNITED THERAPEUTICS CORP DEL

$18.6M
RLI

RLI CORP

$18.5M
AMD

ADVANCED MICRO DEVICES INC

$18.5M
SHOP

SHOPIFY INC

$18.1M