PARAGON CAPITAL MANAGEMENT INC: RPRX position timeline

PARAGON CAPITAL MANAGEMENT INC held 0 RPRX shares at 2026-03-31 per its 13F-HR filed 2026-04-17.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -44,254 shares

   13F-HR 0002038506-26-000003 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 44,254 shares

   Change vs previous 13F -5,033 shares

   1.32% of the 13F portfolio, value $1,709,975.

   13F-HR 0002038506-26-000001 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 49,287 shares

   Change vs previous 13F -2,120 shares

   1.3% of the 13F portfolio, value $1,738,845.

   13F-HR 0002038506-25-000002 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 51,407 shares

   Change vs previous 13F -902 shares

   1.41% of the 13F portfolio, value $1,852,194.

   13F-HR 0001085146-25-004569 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 52,309 shares

   Change vs previous 13F -18,030 shares

   1.32% of the 13F portfolio, value $1,628,379.

   13F-HR 0001085146-25-002311 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 70,339 shares

   Change vs previous 13F +53,937 shares

   1.4% of the 13F portfolio, value $1,794,348.

   13F-HR 0001085146-25-000496 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 16,402 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $464,013.

   13F-HR 0001085146-24-004939 filed by PARAGON CAPITAL MANAGEMENT INC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).