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Disclosery

New Vernon Capital Holdings II LLC: CPRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Vernon Capital Holdings II LLC on CPRX, newest first. How the timeline and the estimate are built.

New Vernon Capital Holdings II LLC held 13,521 CPRX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,521 shares
    Change vs previous 13F +1 shares

    0.23% of the 13F portfolio, value $424,965.

    13F-HR 0001512538-26-000008 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 13,520 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $334,755.

    13F-HR 0001512538-26-000006 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 13,520 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $315,557.

    13F-HR 0001512538-26-000003 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 13,520 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $266,344.

    13F-HR 0001512538-25-000014 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 13,520 shares
    Change vs previous 13F -314,340 shares

    0.14% of the 13F portfolio, value $293,384.

    13F-HR 0001512538-25-000009 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 327,860 shares
    Change vs previous 13F +322,038 shares

    0.31% of the 13F portfolio, value $13,520,000.

    13F-HR 0001512538-25-000002 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 5,822 shares
    Change vs previous 13F +5,822 shares

    0.08% of the 13F portfolio, value $121,505.

    13F-HR 0001213900-25-014013 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001213900-24-098163 filed by New Vernon Capital Holdings II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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