Position in RPRX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,730,570
+$6,765,298 QoQ
Shares Held
202,847
+164.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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, 2026HRT FINANCIAL LP holds $857,639,414 across 185 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in RPRX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,730,570 | 202,847 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,965,272 | 76,741 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,327,287 | 944,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,356,077 | 231,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,613,383 | 116,074 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,166,444 | 45,725 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $3,953,809 | 130,188 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $2,820,280 | 103,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,150,596 | 362,739 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $4,730,109 | 119,689 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $2,534,297 | 60,283 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $12,743,258 | 310,887 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $3,409,860 | 70,234 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||