Position in RPRX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,418
+$4,917 QoQ
Shares Held
382
+11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 641 holders
Holding Since
Dec 2022
15 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, 2026PRIVATE TRUST CO NA holds $913,783 across 33 Biotechnology names. RPRX ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
548 | $272,208 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
1,003 | $187,841 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
248 | $154,637 | |
| 4 | INCY |
Incyte Corp
|
593 | $67,222 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
418 | $34,071 | |
| 6 | MRNA |
Moderna, Inc.
|
364 | $25,490 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
79 | $23,781 | |
| 8 | RPRX |
Royalty Pharma plc
This page
|
382 | $21,418 |
All Filings in RPRX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,418 | 382 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $16,501 | 344 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $32,148 | 832 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $19,192 | 544 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $8,503 | 236 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,412 | 206 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,255 | 206 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,450 | 228 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,900 | 110 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,223 | 172 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,831 | 172 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,985 | 110 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,381 | 110 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,963 | 110 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,347 | 110 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||