Position in RPRX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,175,731
+$381,972 QoQ
Shares Held
20,969
+26.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#319
of 641 holders
Holding Since
Jun 2022
17 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $19,930,268 across 16 Biotechnology names. RPRX ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
9,895 | $4,915,143 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
27,039 | $3,588,886 | |
| 3 | TECH |
BIO-TECHNE Corp
|
49,600 | $3,504,240 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,141 | $2,582,079 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
5,316 | $1,600,275 | |
| 6 | INSM |
INSMED Inc
|
12,200 | $1,300,764 | |
| 7 | RPRX |
Royalty Pharma plc
This page
|
20,969 | $1,175,731 | |
| 8 | INCY |
Incyte Corp
|
8,230 | $932,952 |
All Filings in RPRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,731 | 20,969 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $793,759 | 16,547 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $544,630 | 14,095 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $493,884 | 13,999 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $468,353 | 12,999 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $374,898 | 12,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $232,064 | 9,097 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $257,354 | 9,097 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $239,887 | 9,097 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $276,275 | 9,097 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $230,618 | 8,210 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $222,819 | 8,210 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $233,716 | 7,603 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $241,004 | 6,689 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $203,844 | 5,158 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $207,248 | 5,158 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $216,842 | 5,158 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||