Position in PRTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,985
+$20,164 QoQ
Shares Held
5,208
+64.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,724 across 427 Biotechnology names. PRTA ranks #174 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in PRTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,985 | 5,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,821 | 3,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,275 | 4,427 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,829 | 10,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $643,047 | 105,939 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $53,434 | 4,318 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $95,618 | 6,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,793 | 8,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,649 | 8,704 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $136,578 | 5,514 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $359,147 | 9,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $408,339 | 8,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $558,050 | 8,173 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $472,240 | 9,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $752,943 | 12,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $466,909 | 7,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,413 | 12,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $395,210 | 10,807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $755,916 | 15,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $927,556 | 13,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,936,124 | 57,112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $172,321 | 6,860 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $30,395 | 2,531 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,511 | 852 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,461 | 331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,906 | 739 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||