Position in RPRX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,458,367
-$5,287,027 QoQ
Shares Held
471,881
-28.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#95
of 646 holders
Holding Since
Mar 2025
6 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, 2026C WorldWide Group Holding A/S holds $185,739,264 across 13 Biotechnology names. RPRX ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
366,000 | $29,020,140 | |
| 2 | INSM |
INSMED Inc
|
261,110 | $27,839,548 | |
| 3 | RPRX |
Royalty Pharma plc
This page
|
471,881 | $26,458,367 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
46,057 | $22,877,893 | |
| 5 | KRYS |
Krystal Biotech, Inc.
|
57,809 | $21,485,871 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
267,851 | $15,326,434 | |
| 7 | PCVX |
Vaxcyte, Inc.
|
195,000 | $11,335,350 | |
| 8 | ZLAB |
Zai Lab Ltd
|
510,000 | $9,690,000 |
All Filings in RPRX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,458,367 | 471,881 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $31,745,394 | 661,776 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $27,065,813 | 700,461 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $23,089,242 | 654,457 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $22,604,069 | 627,368 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,878,936 | 445,838 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||