Position in RPRX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,089,993
+$2,898,649 QoQ
Shares Held
358,302
-0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#107
of 641 holders
Holding Since
Sep 2020
24 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, 2026S&CO INC holds $21,476,053 across 2 Biotechnology names. RPRX ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
This page
|
358,302 | $20,089,993 | |
| 2 | INSM |
INSMED Inc
|
13,000 | $1,386,060 |
All Filings in RPRX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,089,993 | 358,302 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,191,344 | 358,377 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,847,687 | 358,377 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,638,601 | 358,237 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,904,757 | 358,167 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,149,738 | 358,167 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,136,712 | 358,162 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,254,700 | 362,485 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,447,448 | 358,265 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,357,840 | 341,055 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,328,969 | 332,110 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,882,975 | 253,610 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,892,522 | 224,220 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,510,067 | 152,930 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,319,840 | 159,915 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,425,384 | 159,915 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,722,826 | 159,915 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,229,509 | 159,895 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,787,614 | 145,235 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,355,599 | 92,850 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,511,047 | 61,260 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,562,238 | 58,740 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,884,882 | 57,640 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,310,480 | 31,150 | Shares | Sole | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||