Position in RPRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,994,309
+$1,663,695 QoQ
Shares Held
178,247
+2.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 641 holders
Holding Since
Sep 2021
20 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, 2026CI INVESTMENTS INC. holds $64,367,800 across 12 Biotechnology names. RPRX ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
299,091 | $21,130,779 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
28,775 | $14,293,405 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
20,415 | $12,729,569 | |
| 4 | RPRX |
Royalty Pharma plc
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|
178,247 | $9,994,309 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,157 | $2,756,531 | |
| 6 | MRNA |
Moderna, Inc.
|
12,208 | $854,926 | |
| 7 | INCY |
Incyte Corp
|
6,522 | $739,333 | |
| 8 | ARGX |
Argenx SE
|
681 | $631,811 |
All Filings in RPRX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,994,309 | 178,247 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,330,614 | 173,663 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,633,200 | 68,147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,112,601 | 59,881 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,944,286 | 53,963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $240,105 | 7,713 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $296,706 | 11,631 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $283,324 | 10,015 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $265,044 | 10,051 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $350,257 | 11,533 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $176,096 | 6,269 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $198,393 | 7,310 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $254,127 | 8,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $153,487 | 4,260 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,046 | 1,570 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,773 | 965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,617 | 538 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,686 | 1,686 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $76,033 | 1,908 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,451 | 1,396 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||