Position in RPRX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,644,920
+$1,775,359 QoQ
Shares Held
136,346
+11.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#173
of 641 holders
Holding Since
Sep 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, 2026USS Investment Management Ltd holds $177,836,332 across 11 Biotechnology names. RPRX ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
57,903 | $53,720,666 | |
| 2 | ASND |
Ascendis Pharma A/S
|
141,010 | $37,610,187 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
48,893 | $24,286,619 | |
| 4 | INSM |
INSMED Inc
|
196,253 | $20,924,494 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
21,035 | $13,116,163 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
34,492 | $10,383,126 | |
| 7 | RPRX |
Royalty Pharma plc
This page
|
136,346 | $7,644,920 | |
| 8 | BNTX |
BioNTech SE
|
51,109 | $4,755,692 |
All Filings in RPRX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,644,920 | 136,346 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,869,561 | 122,359 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,900,398 | 100,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,709,292 | 76,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,808,790 | 77,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,724,673 | 119,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,136,420 | 162,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,410,683 | 226,606 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,686,875 | 215,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,245,560 | 205,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,814,064 | 171,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,625,958 | 133,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,077,473 | 100,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,413,446 | 94,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,449,108 | 87,275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,359,771 | 83,618 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,177,257 | 75,577 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,944,479 | 75,577 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $1,537,173 | 38,574 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,394,064 | 38,574 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||