Position in RPRX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$71,148,226
+$8,689,230 QoQ
Shares Held
1,268,918
-2.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 646 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,864,365,655 across 311 Biotechnology names. RPRX ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in RPRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,148,226 | 1,268,918 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $62,458,996 | 1,302,043 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,766,196 | 1,339,705 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $44,863,525 | 1,271,642 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $47,631,512 | 1,321,996 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $45,525,070 | 1,462,418 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $38,111,096 | 1,493,967 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $42,855,528 | 1,514,865 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,427,684 | 1,533,094 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $43,940,709 | 1,446,846 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $44,486,802 | 1,583,724 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $44,476,675 | 1,638,787 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $50,519,802 | 1,643,455 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $61,755,417 | 1,714,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $70,048,091 | 1,772,472 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $66,847,343 | 1,663,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,364,255 | 1,388,303 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $46,893,500 | 1,203,632 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $53,678,544 | 1,347,015 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,546,019 | 1,702,989 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $40,715,611 | 993,306 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,239,046 | 853,715 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,658,133 | 472,690 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,763,061 | 255,837 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,489,935 | 51,286 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||