Position in RPRX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$804,267
-$123,232 QoQ
Shares Held
14,344
-25.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#351
of 645 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $27,458,740 across 28 Biotechnology names. RPRX ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
17,761 | $11,074,693 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,222 | $2,097,194 | |
| 3 | ARGX |
Argenx SE
|
1,836 | $1,703,385 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
22,421 | $1,282,929 | |
| 5 | 8,952 | $1,105,572 | |||
| 6 | EXEL |
Exelixis, Inc.
|
15,411 | $838,512 | |
| 7 | RPRX |
Royalty Pharma plc
This page
|
14,344 | $804,267 | |
| 8 | CORT |
Corcept Therapeutics Inc
|
9,014 | $783,767 |
All Filings in RPRX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,267 | 14,344 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $927,499 | 19,335 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $747,103 | 19,335 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $505,561 | 14,330 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $513,318 | 14,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $452,785 | 14,545 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,746,329 | 107,657 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,279,270 | 257,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,866,618 | 298,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,563,132 | 249,033 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,811,852 | 242,501 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,741,629 | 248,402 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,655,366 | 249,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,312,720 | 202,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,186,630 | 105,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,257,190 | 105,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,453,591 | 105,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,618,941 | 118,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,375,454 | 84,704 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||