Position in RPRX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,126,014
+$600,538 QoQ
Shares Held
55,752
+5.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 635 holders
Holding Since
Dec 2020
23 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, 2026XPONANCE LLC holds $117,820,260 across 121 Biotechnology names. RPRX ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,980 | $22,839,645 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,063 | $11,263,003 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,242 | $9,103,749 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
40,460 | $7,577,348 | |
| 5 | INSM |
INSMED Inc
|
48,273 | $5,146,867 | |
| 6 | INCY |
Incyte Corp
|
29,027 | $3,290,500 | |
| 7 | RPRX |
Royalty Pharma plc
This page
|
55,752 | $3,126,014 | |
| 8 | MRNA |
Moderna, Inc.
|
39,368 | $2,756,941 |
All Filings in RPRX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126,014 | 55,752 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,525,476 | 52,647 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,726,010 | 44,669 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,455,441 | 41,254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,474,455 | 40,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,249,340 | 40,133 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $987,134 | 38,696 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $941,887 | 33,294 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $836,034 | 31,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $944,446 | 31,098 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $379,636 | 13,515 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $494,436 | 18,218 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $403,554 | 13,128 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $473,542 | 13,143 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $516,921 | 13,080 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $285,599 | 7,108 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $292,388 | 6,955 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $911,547 | 23,397 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $923,523 | 23,175 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $823,775 | 22,794 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $990,810 | 24,172 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $627,211 | 14,379 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $237,186 | 4,739 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||