Position in RPRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,360,762
+$440,976 QoQ
Shares Held
24,269
+2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
of 641 holders
Holding Since
Mar 2025
5 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, 2026Kentucky Retirement Systems holds $19,142,230 across 7 Biotechnology names. RPRX ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
16,023 | $7,959,104 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
6,406 | $3,994,397 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
8,002 | $2,408,842 | |
| 4 | MRNA |
Moderna, Inc.
|
22,621 | $1,584,148 | |
| 5 | RPRX |
Royalty Pharma plc
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|
24,269 | $1,360,762 | |
| 6 | INCY |
Incyte Corp
|
10,129 | $1,148,223 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
12,002 | $686,754 |
All Filings in RPRX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,762 | 24,269 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $919,786 | 23,804 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $839,805 | 23,804 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $889,941 | 24,700 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $819,279 | 26,318 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||