Position in RPRX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$115,146,324
-$76,021,558 QoQ
Shares Held
2,400,382
-51.5% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Derivatives in RPRX
reported options exposure · as of Mar 31, 2026CallValue
$9,325,368
CallShares
194,400
PutValue
$8,524,269
PutShares
177,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,255,284,514 across 317 Biotechnology names. RPRX ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
This page
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in RPRX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,146,324 | 2,400,382 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,524,269 | 177,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,325,368 | 194,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,159,976 | 55,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $191,167,882 | 4,947,409 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,522,416 | 39,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,145,776 | 174,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,190,564 | 3,151,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,280,699 | 63,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,387,194 | 760,122 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,813,273 | 189,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $205,458 | 6,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,818,924 | 154,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $33,127,704 | 1,064,173 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,178,554 | 85,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,268,486 | 284,927 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,215,107 | 78,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,822,251 | 205,806 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,473,705 | 283,417 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,733,329 | 90,001 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,720,804 | 417,259 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,027,303 | 74,698 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,938,930 | 128,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,345,107 | 37,333 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,099,288 | 27,816 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $749,357 | 18,650 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $243,411 | 5,790 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,497,176 | 218,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $958,416 | 24,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $248,253 | 6,372 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,733,945 | 93,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,477,270 | 338,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,369,205 | 34,359 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,466,019 | 40,565 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $14,900,522 | 412,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,358,484 | 120,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,894,206 | 119,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $405,801 | 9,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,980,259 | 72,707 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $331,512 | 7,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $821,669 | 18,837 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $21,661,692 | 496,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $309,859 | 6,191 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $7,032,025 | 140,500 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $563,738 | 13,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $2,059,733 | 42,425 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||