Position in RPRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,409,315
-$214,708 QoQ
Shares Held
25,135
-25.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#293
of 641 holders
Holding Since
Sep 2020
14 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, 2026Advisory Services Network, LLC holds $28,927,722 across 25 Biotechnology names. RPRX ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
51,566 | $5,845,518 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,289 | $2,674,357 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,141 | $2,553,682 | |
| 4 | OCUL |
Ocular Therapeutix, Inc
|
230,454 | $2,263,058 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,356 | $1,913,344 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
17,371 | $1,415,907 | |
| 7 | RPRX |
Royalty Pharma plc
This page
|
25,135 | $1,409,315 | |
| 8 | EXEL |
Exelixis, Inc.
|
20,558 | $1,118,559 |
All Filings in RPRX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,315 | 25,135 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,624,023 | 33,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,261,402 | 32,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $529,235 | 15,001 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $548,123 | 15,213 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,765,475 | 56,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,220,653 | 47,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,477,275 | 52,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,377,015 | 52,219 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $15,842 | 564 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $7,278 | 202 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $7,943 | 201 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $21,035 | 500 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||