Position in RPRX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$506,143
+$47,550 QoQ
Shares Held
9,027
-5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 54 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $12,066,429 across 29 Biotechnology names. RPRX ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,245 | $2,605,347 | |
| 2 | KRYS |
Krystal Biotech, Inc.
|
2,138 | $794,629 | |
| 3 | ARGX |
Argenx SE
|
772 | $716,237 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,054 | $657,210 | |
| 5 | INCY |
Incyte Corp
|
4,816 | $545,940 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,695 | $510,244 | |
| 7 | RPRX |
Royalty Pharma plc
This page
|
9,027 | $506,143 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
6,331 | $495,526 |
All Filings in RPRX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,143 | 9,027 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $458,593 | 9,560 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $403,478 | 10,442 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $365,747 | 10,367 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $386,565 | 10,729 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $242,004 | 7,774 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $200,151 | 7,846 | Shares | Other | 2025-01-16 | |
| 2024-03-31 | $380,870 | 12,541 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $340,872 | 12,135 | Shares | Other | 2024-01-23 | |
| 2022-03-31 | $503,830 | 12,932 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $363,153 | 9,113 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||