Illinois Municipal Retirement Fund
PensionPosition in RPRX — Royalty Pharma plc
CIK 1541910
OAK BROOK, IL
Position in RPRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,152,042
+$9,510,413 QoQ
Shares Held
198,895
+481.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#145
of 641 holders
Holding Since
Mar 2021
20 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, 2026Illinois Municipal Retirement Fund holds $166,959,785 across 28 Biotechnology names. RPRX ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
260,338 | $29,511,915 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,675 | $19,127,089 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
34,259 | $17,017,473 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
61,883 | $14,911,946 | |
| 5 | EXEL |
Exelixis, Inc.
|
215,967 | $11,750,764 | |
| 6 | RPRX |
Royalty Pharma plc
This page
|
198,895 | $11,152,042 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,275 | $7,307,503 | |
| 8 | MRNA |
Moderna, Inc.
|
103,005 | $7,213,440 |
All Filings in RPRX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,152,042 | 198,895 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,641,629 | 34,222 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,556,766 | 40,289 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,930,133 | 54,709 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,773,048 | 76,965 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,097,174 | 131,615 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,357,498 | 131,615 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,672,810 | 94,479 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,680,797 | 63,739 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,935,753 | 63,739 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,033,852 | 36,805 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $998,887 | 36,805 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $666,043 | 21,667 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $780,662 | 21,667 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $856,279 | 21,667 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $870,580 | 21,667 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $585,196 | 13,920 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $345,614 | 8,871 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $353,509 | 8,871 | Shares | Sole | 2022-01-31 | |
| 2021-03-31 | $222,636 | 5,104 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||