Position in RPRX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,776,609
+$5,799,477 QoQ
Shares Held
334,878
+23.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#110
of 641 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Asset Management One Co., Ltd. holds $181,510,894 across 15 Biotechnology names. RPRX ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
139,597 | $69,342,017 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
51,397 | $32,048,085 | |
| 3 | RPRX |
Royalty Pharma plc
This page
|
334,878 | $18,776,609 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
60,096 | $18,090,698 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
62,267 | $11,661,363 | |
| 6 | INCY |
Incyte Corp
|
101,517 | $11,507,967 | |
| 7 | INSM |
INSMED Inc
|
79,510 | $8,477,356 | |
| 8 | ONC |
BeOne Medicines Ltd.
|
21,346 | $6,082,969 |
All Filings in RPRX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,776,609 | 334,878 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,977,132 | 270,526 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,376,723 | 190,909 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $7,335,840 | 207,932 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $8,302,428 | 230,431 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $5,134,302 | 164,931 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,897,494 | 152,783 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,196,991 | 148,356 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $3,755,457 | 142,414 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $4,470,798 | 147,211 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $4,167,263 | 148,354 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,424,308 | 163,018 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $5,025,897 | 163,497 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,190,242 | 171,808 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $5,288,210 | 133,811 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $5,571,760 | 138,670 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,593,085 | 133,042 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,304,053 | 136,141 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,712,935 | 143,361 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,636,521 | 72,953 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $3,187,013 | 77,751 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,519,523 | 80,686 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,783,730 | 55,619 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||