Position in RPRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$181,424,357
+$82,364,770 QoQ
Shares Held
3,782,038
+47.5% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,606,751,734 across 214 Biotechnology names. RPRX ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,231,008 | $951,126,014 | |
| 2 | EXEL |
Exelixis, Inc.
|
13,095,741 | $561,676,326 | |
| 3 | INCY |
Incyte Corp
|
5,807,930 | $546,642,368 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
7,676,541 | $433,647,798 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
913,104 | $302,118,715 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,338,458 | $253,035,481 | |
| 7 | RPRX |
Royalty Pharma plc
This page
|
3,782,038 | $181,424,357 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,946,858 | $164,727,963 |
All Filings in RPRX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,424,357 | 3,782,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,059,587 | 2,563,654 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $69,187,112 | 1,961,086 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,557,987 | 1,736,275 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $81,189,837 | 2,608,090 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,562,771 | 1,903,676 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,764,529 | 663,292 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,715,400 | 785,567 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,120,865 | 464,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,105,694 | 430,961 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $17,252,436 | 635,683 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,765,471 | 187,556 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||